Action Storage Systems Ltd
Private Limited Company · Headcorn
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£7,423
Cash
£173
Turnover
—
Profit / loss
—
Current assets
£347
Creditors < 1 year
—
Equity
−£7,423
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£7,423 | £223,951 | £237,901 | £279,739 | £438,347 | £1,054,214 | £1,258,925 | £1,496,776 |
| Equity | −£7,423 | £223,951 | £237,901 | £279,739 | £438,347 | £1,054,214 | £1,258,925 | £1,496,776 |
| Assets | ||||||||
| Fixed assets | £0 | £239,919 | £256,885 | £274,271 | £293,849 | £390,308 | £425,019 | £471,105 |
| Property, plant & equipment | £0 | £83,590 | £100,556 | £117,942 | £137,520 | £233,979 | £268,690 | £314,776 |
| Current assets | £347 | £3,226 | £2,146 | £29,387 | £187,966 | £1,096,909 | £1,353,231 | £1,617,945 |
| Cash at bank | £173 | £1,758 | £636 | £23,137 | £176,153 | £170,117 | £212,352 | £272,920 |
| Debtors | £174 | £1,468 | £1,510 | £6,250 | £11,813 | — | — | — |
| Stock | — | — | — | — | — | £452,129 | £433,205 | £555,615 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £392,778 | £480,791 | £545,673 |
| Creditors after one year | — | — | — | — | — | — | — | £2,930 |
| Provisions | £0 | £15,802 | £19,106 | £22,409 | £17,447 | −£40,225 | −£38,534 | −£43,671 |
| Net current assets | −£7,423 | −£166 | £122 | £27,877 | £161,945 | £704,131 | £872,440 | £1,072,272 |
| Assets less current liabilities | −£7,423 | £239,753 | £257,007 | £302,148 | £455,794 | £1,094,439 | £1,297,459 | £1,543,377 |
| People | ||||||||
| Average employees | 0 | 1 | 1 | 1 | 13 | 21 | 29 | 28 |
| Source evidence | 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 2014-09-30
—
OutstandingShow 3 satisfied / released
All Assets · created 2003-05-06 · satisfied 2011-01-13
All monies
SatisfiedUnknown · created 1998-02-11 · satisfied 2006-02-04
£4,102.18 DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedAll Assets · created 1986-11-26 · satisfied 2006-02-04
All monies
Satisfied