Archive Document Data Storage Limited
Archives activities · Stanford-Le-Hope
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£637,355
Cash
—
Turnover
—
Profit / loss
—
Current assets
£777,097
Creditors < 1 year
£139,742
Equity
£637,355
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-306 months | 2019-10-3114 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £637,355 | £636,924 | £640,699 | £641,399 | £641,399 | £601,844 | £601,139 | £349,041 | £321,162 | £184,317 | £90,536 | £101,334 | £55,512 | £50,280 | £19,491 | — | £12,382 | £10,673 | £4,693 |
| Equity | £637,355 | £636,924 | £640,699 | £641,399 | £641,399 | £601,844 | £601,139 | £349,041 | £321,162 | £184,317 | £90,536 | £101,334 | £55,512 | £50,280 | £19,491 | £13,659 | £12,382 | £10,673 | £4,693 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | £0 | — | — | — | £80,248 | — | — | £103,273 | £143,295 | £110,094 | £56,484 | £30,032 | — | £40,633 | £33,848 | £25,054 |
| Intangible assets | — | — | — | £0 | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £0 | — | — | — | £80,248 | £151,498 | £173,147 | £103,273 | £143,295 | £110,094 | £56,484 | £30,032 | £33,648 | £40,633 | £33,848 | £25,054 |
| Current assets | £777,097 | £771,771 | £775,546 | £776,246 | £776,246 | — | — | £816,669 | £451,549 | £342,355 | £273,597 | £193,516 | £157,957 | £98,004 | £196,164 | — | £126,066 | £121,766 | £110,336 |
| Cash at bank | — | — | — | £0 | — | — | — | £273,460 | £191,887 | £115,385 | £58,497 | £44,373 | £0 | £6 | — | — | £2,713 | £1,021 | £3,091 |
| Debtors | £777,097 | £771,771 | £775,546 | £776,246 | £776,246 | £836,642 | £835,937 | £543,209 | £259,662 | £226,970 | £215,100 | £149,143 | £157,957 | £97,998 | £196,164 | £184,036 | £122,378 | £119,770 | £105,198 |
| Stock | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £139,742 | £134,847 | £134,847 | £134,847 | £134,847 | £234,798 | £234,798 | £547,876 | £281,885 | £309,967 | £246,487 | £250,981 | £200,344 | £157,459 | £206,705 | £204,025 | — | — | — |
| Creditors after one year | — | — | — | £0 | — | — | — | — | — | £21,218 | £39,847 | £57,528 | £74,402 | £0 | — | — | — | — | — |
| Provisions | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £637,355 | £636,924 | £640,699 | £641,399 | £641,399 | £601,844 | £601,139 | £268,793 | £169,664 | £32,388 | £27,110 | £25,412 | £30,568 | £796 | −£10,541 | −£19,989 | −£28,251 | −£23,175 | −£20,361 |
| Assets less current liabilities | £637,355 | £636,924 | £640,699 | £641,399 | £641,399 | — | — | £349,041 | — | £205,535 | £130,383 | £168,707 | £140,662 | £57,280 | £19,491 | £13,659 | £12,382 | £10,673 | £4,693 |
| People & pay | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 17 | 17 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-08-07 · satisfied 2019-05-15
—
Satisfied