Euro Secure Storage Limited
Operation of warehousing and storage facilities for land transport activities · Bargoed
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£238,091
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£18,589
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £238,091 | £192,404 | £174,202 | £133,626 | £19,911 | £17,000 | £14,052 | £10,666 | £10,049 | £6,627 | £14,843 | £627 |
| Equity | — | — | £174,202 | £133,626 | £19,911 | £17,000 | £14,052 | £10,666 | £10,049 | £6,627 | £14,843 | £627 |
| Assets | ||||||||||||
| Fixed assets | £600,000 | £600,000 | — | £600,000 | £488,727 | £488,727 | £488,727 | £488,727 | £488,727 | £488,727 | £44,593 | £55,262 |
| Property, plant & equipment | £600,000 | £600,000 | £600,000 | — | — | — | — | — | — | — | — | £55,262 |
| Current assets | £18,589 | £31,391 | £23,369 | £10,185 | £19,241 | £32,008 | £27,895 | £17,760 | £23,488 | £18,288 | £42,299 | £20,880 |
| Cash at bank | £0 | £5,154 | — | — | — | — | — | — | — | — | — | £8,976 |
| Debtors | £18,589 | £26,237 | £23,369 | — | — | — | — | — | — | — | — | £11,904 |
| Liabilities | ||||||||||||
| Creditors | £65,649 | £85,539 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £80,202 | £60,507 | £44,318 | £63,197 | £45,831 | £41,802 | £12,239 | £11,849 | £6,923 | £7,515 |
| Creditors after one year | — | — | £368,965 | £416,052 | £443,739 | £440,538 | £456,739 | £456,263 | £487,427 | £489,638 | £66,350 | £68,000 |
| Net current assets | −£47,060 | −£54,148 | −£56,833 | −£50,322 | −£25,077 | −£31,189 | −£17,936 | £20,468 | £11,249 | £10,013 | £38,950 | £13,365 |
| Assets less current liabilities | £552,940 | £545,852 | £543,167 | £549,678 | £463,650 | £457,538 | £470,791 | £468,259 | £499,976 | £498,740 | £83,543 | £68,627 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | — | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-12-21
—
OutstandingFixed · created 2016-12-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-01-17 · satisfied 2017-01-05
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Satisfied