Scott Self Storage Cumbria Limited
Company Number: 01809998
Period End: 30th September 2025
Key Facts
Net Assets
Current: £2,302,019
Previous: £1,295,186
Change: +1,006,833 (+77.7%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £479,103
Previous: £805,380
Change: -£326,277 (-40.5%)
Comment: Current assets fell significantly.
Cash
Current: £316,852
Previous: £724,686
Change: -£407,834 (-56.3%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £215,122
Previous: £172,870
Change: +£42,252 (+24.4%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £263,981
Previous: £632,510
Change: -£368,529 (-58.3%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £2,226,243
Previous: £704,573
Change: +£1,521,670 (+216%)
Comment: Fixed assets increased significantly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 7
Previous: 7
Change: +0 (+0%)
Comment: No change in team size.