Secure Storage Sites Ltd
Other letting and operating of own or leased real estate · Wrexham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£58,589
Cash
£30,617
Turnover
—
Profit / loss
—
Current assets
£37,842
Creditors < 1 year
£77,806
Equity
£58,589
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £58,589 | £5,943 | −£997 | £12,541 | −£8,056 | −£33,305 | −£20,320 |
| Equity | £58,589 | £5,943 | −£997 | £12,541 | −£8,056 | −£33,305 | −£20,320 |
| Assets | |||||||
| Fixed assets | £269,304 | £270,022 | £271,838 | £272,652 | £275,345 | £278,936 | £283,280 |
| Property, plant & equipment | £4,730 | £5,448 | £7,264 | £8,078 | £10,771 | £14,362 | £18,828 |
| Current assets | £37,842 | £31,014 | £24,971 | £83,639 | £57,290 | £83,311 | £32,606 |
| Cash at bank | £30,617 | £13,444 | £18,168 | £78,286 | £51,053 | £74,779 | £19,078 |
| Debtors | £7,225 | £17,570 | £6,803 | £5,353 | £6,237 | £8,532 | £13,528 |
| Liabilities | |||||||
| Creditors within one year | £77,806 | £76,609 | £49,108 | — | — | — | — |
| Creditors after one year | £169,852 | £217,449 | £247,318 | — | — | — | — |
| Provisions | £899 | £1,035 | £1,380 | £1,535 | £0 | — | — |
| Net current assets | −£39,964 | −£45,595 | −£24,137 | £39,160 | £15,192 | £46,065 | £1,400 |
| Assets less current liabilities | £229,340 | £224,427 | £247,701 | £311,812 | £290,537 | £325,001 | £284,680 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2018-09-25
—
Outstanding