Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 10 June 2027
- Last conf. stmt
- 27 May 2026
Easy Truck Material Handling Limited
- Incorporated
- 28 May 2009 (17 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Natasha PhippsGeorgina RyanKevin David Ryan
- Owned by
- Kevin David Ryan
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Units 1 & 2 Schofield Business ParkAston Fields Trading EstateSugarbrook RoadBromsgroveB60 3DN
Charges
- Total
- 8
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 7
Officers 4 active
Officer details are public data from the Companies House register.
Phipps, Natasha
Director · Appointed 29 February 2024
British
Born February 1995 (31)
Ryan, Georgina
Director · Appointed 7 September 2015
Irish
Born September 1981 (45)
Ryan, Georgina
Secretary · Appointed 28 May 2009
Ryan, Kevin David
Director · Appointed 28 May 2009
British
Born March 1982 (44)
Officer history (1 former)
31 May 2024
Resigned Overfield, Paul David as Director
29 February 2024
Appointed Phipps, Natasha as Director
1 February 2024
Appointed Overfield, Paul David as Director
7 September 2015
Appointed Ryan, Georgina as Director
28 May 2009
Appointed Ryan, Georgina as Secretary
28 May 2009
Appointed Ryan, Kevin David as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kevin David Ryan
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1982 (44)
Holdings 1
Companies where Easy Truck Material Handling Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £728,788
- Cash
- £562,067
- Debt Ratio
- 87%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,917,244 | £1,875,159 | £1,815,947 | £1,186,000 | £1,104,008 | £674,281 |
| Current Assets | £1,497,910 | £1,336,826 | £1,327,942 | £1,117,712 | £812,391 | £1,418,369 |
| Debtors | £464,138 | £732,386 | £900,816 | £992,395 | £659,306 | £993,059 |
| Cash | £562,067 | £205,775 | £105,178 | £76,045 | £99,341 | £320,310 |
| Creditors (< 1 year) | £2,645,651 | £1,878,511 | £1,781,014 | £1,243,514 | £1,002,094 | £1,236,594 |
| Creditors (> 1 year) | £1,495,208 | £256,086 | £663,556 | £565,539 | £643,413 | £601,776 |
| Net Current Assets | (£1,147,741) | (£541,685) | (£453,072) | (£125,802) | (£189,703) | £181,775 |
| Net Assets | £728,788 | £622,861 | £431,632 | £347,413 | £262,555 | £245,943 |
| Shareholder Funds | £728,788 | £622,861 | £431,632 | £347,413 | £262,555 | £245,943 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Confirmation statement with no updates | 27 May 2026 | ||
| 21 April 2026 | Total exemption full accounts | 30 June 2025 | ||
| 30 September 2025 | Satisfaction of a charge in full | |||
| 25 September 2025 | Satisfaction of a charge in full | |||
| 23 September 2025 | Satisfaction of a charge in full |
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