Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 November 2026
- Last conf. stmt
- 30 October 2025
Easygift Trading Limited
- Incorporated
- 30 October 2009 (17 years)
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Directors
- Controlled by
- Simon Rose
- Accounts type
- Medium
- Region
- North West
- Address
- Arrow MillQueenswayRochdaleOL11 2YW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 30 October 2009
British
Born May 1988 (38)
Officer history (1 former)
30 October 2009
30 October 2009
30 October 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1988 (38)
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,131,674
- up £104,012 (5%)
- Cash
- £1,017,272
- down £443,342 (30%)
- Turnover
- £13,726,402
- down £530,735 (4%)
- Profit Before Tax
- (£345,988)
- down £861,406 (167%)
- Employees
- 46
- down 2 (4%)
- 2020: 48 in the 2021 accounts
- Debt Ratio
- 72%
- Current Ratio
- 1.8x
- Profit Margin
- -3%
- Return on Equity
- -16%
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £340,495 | £365,097 | £326,861 |
| Current Assets | £7,217,890 | £6,106,876 | £3,315,959 |
| Debtors | £1,382,195 | £487,011 | |
| Cash | £1,017,272 | £1,460,614 | £541,073 |
| Creditors (< 1 year) | £3,999,167 | £3,353,845 | £1,916,527 |
| Creditors (> 1 year) | £1,427,544 | £1,090,466 | £614,049 |
| Net Current Assets | £3,218,723 | £2,753,031 | £1,399,432 |
| Net Assets | £2,131,674 | £2,027,662 | £1,112,244 |
| Shareholder Funds | £2,131,674 | £2,027,662 | £1,112,244 |
| Turnover | £13,726,402 | ||
| Cost of Sales | £8,765,796 | ||
| Gross Profit | £4,960,606 | ||
| Admin Expenses | £3,268,562 | ||
| Staff Costs | £1,066,881 | ||
| Operating Profit | (£346,739) | ||
| Profit Before Tax | (£345,988) | ||
| Profit for Period | (£345,988) | ||
Filings 53
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 11 November 2025 | Confirmation statement with no updates | 30 October 2025 | ||
| 3 October 2025 | Full accounts | 31 December 2024 | ||
| 14 November 2024 | Statement of capital following an allotment of shares | |||
| 14 November 2024 | Confirmation statement with updates | 30 October 2024 |
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