Easyshelf Direct Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£2,588,953
Cash
£68,815
Turnover
—
Profit / loss
—
Current assets
£3,302,248
Creditors < 1 year
£926,865
Equity
£2,588,953
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-313 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3111 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,588,953 | £2,368,406 | £2,332,356 | £2,275,645 | £1,883,891 | £1,000,645 | £644,181 | £580,853 | £567,178 | £554,997 | £446,339 | — | £252,675 | £18,498 |
| Equity | £2,588,953 | £2,368,406 | £2,332,356 | £2,275,645 | £1,883,891 | £1,000,645 | £644,181 | £580,853 | £567,178 | £554,997 | £446,339 | £393,673 | £252,675 | £18,498 |
| Assets | ||||||||||||||
| Fixed assets | £280,112 | £315,073 | £334,741 | £311,474 | — | — | — | — | — | — | — | — | £48,989 | £9,600 |
| Property, plant & equipment | £280,112 | £315,073 | £334,741 | £311,474 | £301,122 | £163,979 | £70,151 | £38,888 | £48,403 | £57,986 | £33,666 | £41,943 | £48,989 | £9,600 |
| Current assets | £3,302,248 | £3,490,348 | £3,662,631 | £3,485,248 | £2,801,187 | £1,979,088 | £1,154,502 | £1,139,371 | £993,280 | £847,212 | £973,009 | £728,484 | £807,567 | £56,434 |
| Cash at bank | £68,815 | £192,539 | £104,364 | £500,133 | £1,606,847 | £800,515 | £71,977 | £75,771 | £22,633 | £81,769 | £160,809 | £32,584 | £360,577 | £457 |
| Debtors | £3,157,933 | £3,023,309 | £2,898,267 | £2,735,115 | £728,589 | £714,538 | £522,300 | £612,300 | £548,314 | £400,000 | £500,000 | £200,000 | £106,000 | £2,992 |
| Stock | £75,500 | £274,500 | £660,000 | £250,000 | £465,751 | £464,035 | £560,225 | £451,300 | £422,333 | £365,443 | £312,200 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £926,865 | £1,354,250 | £1,573,293 | £1,473,471 | — | — | — | — | — | — | — | £376,754 | £563,881 | £7,536 |
| Creditors after one year | £27,688 | £38,071 | £48,455 | £0 | — | — | — | — | — | — | — | — | £40,000 | £40,000 |
| Provisions | £38,854 | £44,694 | £43,268 | £47,606 | £51,439 | £28,416 | £9,987 | £7,389 | £9,632 | £11,597 | £0 | — | — | — |
| Net current assets | £2,375,383 | £2,136,098 | £2,089,338 | £2,011,777 | £1,634,208 | £919,466 | £596,973 | £549,354 | £528,407 | £508,608 | £412,673 | £351,730 | £243,686 | £48,898 |
| Assets less current liabilities | £2,655,495 | £2,451,171 | £2,424,079 | £2,323,251 | £1,935,330 | £1,083,445 | £667,124 | £588,242 | £576,810 | £566,594 | £446,339 | £393,673 | £292,675 | £58,498 |
| People & pay | ||||||||||||||
| Average employees | — | — | — | 16 | 18 | 14 | 20 | 25 | 25 | 20 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-12
—
Outstanding