Archive Storage And Retrieval Limited
Development of building projects · Sudbury
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,723,518
Cash
£452,121
Turnover
—
Profit / loss
—
Current assets
£1,319,601
Creditors < 1 year
—
Equity
£1,723,518
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,723,518 | £1,649,204 | £2,358,980 | £2,218,666 | £2,011,104 | £2,133,526 | £2,410,287 | £2,461,455 | £2,338,519 | £2,379,603 | £2,327,606 | £2,347,452 | — | £1,151,694 | £1,144,363 |
| Equity | £1,723,518 | £1,649,204 | £2,358,980 | £2,218,666 | £2,011,104 | £2,133,526 | £2,410,287 | £2,461,455 | £2,338,519 | £2,379,603 | £2,327,606 | £2,347,452 | £1,623,391 | £1,151,694 | £1,144,363 |
| Assets | |||||||||||||||
| Fixed assets | £766,453 | £848,101 | £926,899 | £704,604 | £770,604 | £794,083 | £858,649 | £868,576 | £929,330 | — | — | — | — | — | — |
| Intangible assets | £2,350 | £3,525 | £0 | £0 | £0 | £800 | £1,600 | £2,400 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £764,103 | £844,576 | £926,899 | £704,604 | £770,604 | £793,283 | £857,049 | £866,176 | £929,330 | £963,820 | £695,152 | £526,330 | £351,364 | £335,563 | £348,953 |
| Current assets | £1,319,601 | £1,188,380 | £1,813,500 | £1,827,925 | £1,492,167 | £1,701,874 | £1,991,946 | £2,137,030 | £2,372,039 | £2,338,111 | £1,933,049 | £2,210,409 | £2,358,379 | £1,037,083 | £1,005,828 |
| Cash at bank | £452,121 | £620,485 | £612,972 | £587,458 | £379,518 | £198,694 | £72 | £154,332 | £639 | £265,943 | £111,891 | £413,068 | £1,049,248 | £39,926 | £38 |
| Debtors | £867,480 | £567,895 | £1,200,369 | £1,240,217 | £1,112,649 | £1,503,180 | £1,981,874 | £1,972,698 | £2,336,684 | £2,001,166 | £1,810,681 | £1,779,641 | £1,292,645 | £997,157 | £1,005,790 |
| Stock | — | — | £159 | £250 | £0 | — | £10,000 | £10,000 | £34,716 | £71,002 | £10,477 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £389,287 | £1,086,352 | £197,213 | £182,762 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | £23,739 | £27,656 |
| Provisions | £86,937 | £98,203 | £100,604 | £39,617 | £45,605 | £42,893 | £50,083 | £45,601 | £48,688 | £54,442 | £0 | — | — | — | — |
| Net current assets | £1,044,002 | £899,306 | £1,532,685 | £1,581,970 | £1,331,670 | £1,447,354 | £1,634,246 | £1,638,480 | £1,457,877 | £1,475,818 | £1,649,234 | £1,821,122 | £1,272,027 | £839,870 | £823,066 |
| Assets less current liabilities | £1,810,455 | £1,747,407 | £2,459,584 | £2,286,574 | £2,102,274 | £2,241,437 | £2,492,895 | £2,507,056 | £2,387,207 | £2,439,638 | £2,344,386 | £2,347,452 | £1,623,391 | £1,175,433 | £1,172,019 |
| People | |||||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 10 | 11 | 12 | 14 | 16 | 18 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-10-25
—
OutstandingShow 4 satisfied / released
All Assets · created 2005-10-04 · satisfied 2023-10-25
All monies
SatisfiedAll Assets · created 2004-10-13 · satisfied 2005-11-15
All monies
SatisfiedShares · created 2001-12-31 · satisfied 2003-10-04
All monies
SatisfiedAll Assets · created 1999-07-06 · satisfied 2003-10-04
All monies
Satisfied