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Companies/05474614

Bigfoot Self Storage Limited

Other business support service activities n.e.c. · Newcastle-Under-Lyme

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£191,286
Cash
£182,596
Turnover
—
Profit / loss
—
Current assets
£305,269
Creditors < 1 year
—
Equity
£191,286
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-31
Balance sheet
Net assets£191,286£108,783£146,917———————−£88,971−£169,482−£254,690−£307,615−£367,930−£437,848
Equity£191,286£108,783£146,917£158,852£167,592£161,567£160,584£152,876£81,104−£6,383−£88,971−£169,482−£254,690−£307,615−£367,930−£437,848
Assets
Fixed assets——————————————£145,263£118,094
Property, plant & equipment£15,977£24,621£18,458£25,205£26,852£35,472£44,090£42,636£55,575£68,850£71,672£95,472£113,441£131,702£145,263£118,094
Current assets£305,269£242,771£277,393£278,391£268,033£257,472£246,814£266,839£227,798£157,670£122,100£121,723£106,965£111,541£98,232£137,517
Cash at bank£182,596£120,780£163,400£156,016£170,029£148,224£107,504£129,312£90,759£39,412£5,374£9,808£2,271£5,458£7,413£4,915
Debtors£121,421£121,319£112,988£121,782£97,206£108,486£138,363£135,951£136,175£117,309£115,573£111,124£103,836£104,653£89,792£131,153
Stock£1,252£672£1,005£593£798£762£947£1,576£864£949——————
Liabilities
Creditors within one year——————————£157,317£225,251£277,670£301,965——
Creditors after one year——————————£125,426£161,426£197,426£248,893——
Net current assets£175,309£84,162£128,459£133,647£140,740£126,095£116,494£110,240£25,529−£75,233−£35,217−£103,528−£170,705−£190,424−£251,967−£277,049
Assets less current liabilities£191,286£108,783£146,917£158,852£167,592£161,567£160,584£152,876£81,104−£6,383£36,455−£8,056−£57,264−£58,722−£106,704−£158,955
People
Average employees234434324———————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2007-08-01
All monies
Outstanding
All Assets · created 2006-07-19
All monies
Outstanding
Unknown · created 2005-09-22
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2005-10-31 · satisfied 2007-06-28
All monies
Satisfied