Archive Management Systems Limited
Other business support service activities n.e.c. · Stanford-Le-Hope
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2026-03-30 · GBP · Company accounts
Net assets
£767,613
Cash
—
Turnover
—
Profit / loss
—
Current assets
£767,613
Creditors < 1 year
—
Equity
£767,613
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 | 2026-03-3012 months · Company | 2025-03-3012 months · Company | 2024-03-3012 months · Company | 2023-03-3012 months · Company | 2021-03-3012 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £767,613 | £767,613 | £767,613 | £767,613 | £779,634 | £798,322 | £715,855 | £675,546 | £477,340 | £413,153 | £338,250 | £405,052 | £319,026 | £240,072 |
| Equity | £767,613 | £767,613 | £767,613 | £767,613 | £779,634 | £798,322 | £715,855 | £675,546 | £477,340 | £413,153 | £338,250 | £405,052 | £319,026 | £240,072 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £0 | £380,619 | £388,124 | £459,213 | £401,966 | £412,632 | £395,129 | £380,610 | £285,201 | £307,450 | £223,953 |
| Current assets | £767,613 | £767,613 | £767,613 | £767,613 | £1,060,233 | £643,414 | £564,241 | £620,035 | £439,753 | £473,589 | £413,241 | £417,810 | £330,999 | £314,721 |
| Cash at bank | — | — | — | £0 | £68 | £159,027 | £62,013 | £48,905 | £72,789 | £68,885 | £2,456 | £473 | £461 | £19,402 |
| Debtors | £767,613 | £767,613 | £767,613 | £767,613 | £1,011,959 | £465,896 | £487,228 | £556,130 | £351,964 | £389,704 | £395,785 | £402,337 | £315,538 | £289,319 |
| Stock | — | — | — | £0 | £48,206 | £18,491 | £15,000 | £15,000 | £15,000 | £15,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £0 | — | — | — | — | — | — | £199,625 | £258,240 | £244,105 | £195,208 |
| Creditors after one year | — | — | — | £0 | — | — | — | — | — | — | £208,515 | £10,299 | £46,538 | £77,151 |
| Provisions | — | — | — | £0 | £59,904 | £63,590 | £71,753 | £58,181 | £60,045 | £58,101 | £47,461 | £29,420 | £28,780 | £26,243 |
| Net current assets | £767,613 | £767,613 | £767,613 | £767,613 | £458,919 | £479,535 | £371,590 | £387,499 | £254,459 | £315,008 | £213,616 | £159,570 | £86,894 | £119,513 |
| Assets less current liabilities | £767,613 | £767,613 | £767,613 | £767,613 | £839,538 | £867,659 | £830,803 | £789,465 | £667,091 | £710,137 | £594,226 | £444,771 | £394,344 | £343,466 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 28 | 38 | 34 | 39 | 30 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2017-05-11 · satisfied 2020-09-29
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SatisfiedAll Assets · created 2006-05-03 · satisfied 2017-04-10
All monies
SatisfiedUnknown · created 2004-03-24 · satisfied 2016-02-22
All monies
SatisfiedFixed · created 1991-11-05 · satisfied 2016-02-17
All monies
SatisfiedAll Assets · created 1989-05-11 · satisfied 2016-02-17
All monies
Satisfied