Stock Room Archive Management Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£10,709,881
Cash
£1,054,390
Turnover
—
Profit / loss
—
Current assets
£2,330,666
Creditors < 1 year
—
Equity
£10,709,881
Average employees
6
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 | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £10,709,881 | £10,714,276 | £6,343,452 | £6,258,163 | £6,103,052 | £7,753,791 | £7,234,266 | £6,940,421 | £6,554,960 | £6,272,863 | £1,782,821 | £1,683,358 |
| Equity | £10,709,881 | £10,714,276 | £6,343,452 | £6,258,163 | £6,103,052 | £7,753,791 | £7,234,266 | £6,940,421 | £6,554,960 | £6,272,863 | £1,782,821 | £1,683,358 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £5,038,390 | £4,834,050 | £4,815,927 | £4,820,420 | — | £1,744,713 | £1,724,276 |
| Property, plant & equipment | £10,544,524 | £10,524,685 | £4,303,402 | £4,319,101 | £4,195,106 | £4,273,915 | £4,080,917 | £4,075,927 | £4,080,420 | £4,717,510 | £1,744,713 | £1,724,276 |
| Current assets | £2,330,666 | £2,377,036 | £2,938,461 | £2,669,682 | £2,493,682 | £3,402,017 | £2,953,023 | £2,587,630 | £2,051,293 | £3,677,384 | £315,567 | £276,903 |
| Cash at bank | £1,054,390 | £1,073,626 | £1,667,508 | £975,807 | £849,271 | £1,752,536 | £1,343,347 | £993,352 | £796,147 | £824,579 | £178,011 | £197,636 |
| Debtors | £1,276,276 | £1,303,410 | £1,270,953 | £1,693,875 | £1,644,411 | £1,649,481 | £1,609,676 | £1,594,278 | £1,255,146 | £2,852,805 | £137,556 | £79,267 |
| Liabilities | ||||||||||||
| Provisions | £2,060,717 | £2,035,158 | £395,578 | £395,578 | £287,333 | £292,945 | £262,177 | £224,860 | £211,731 | £178,009 | — | — |
| Net current assets | £2,226,074 | £2,224,749 | £2,435,628 | £2,370,769 | £2,236,188 | £3,053,765 | £2,662,393 | £2,357,775 | £1,946,271 | £1,733,362 | £130,135 | £109,286 |
| Assets less current liabilities | £12,770,598 | £12,749,434 | £6,739,030 | £6,689,870 | £6,431,294 | £8,092,155 | £7,496,443 | £7,173,702 | £6,766,691 | £6,450,872 | £1,874,848 | £1,833,562 |
| People | ||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 6 | 7 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2011-08-04 · satisfied 2016-06-10
£1,800,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TER MS OF THE AFOREMENTIONED INSTRUMENT CREA TING OR EVIDENCING THE CHARGE
SatisfiedFloating · created 2006-11-03 · satisfied 2016-06-10
£272,589.98 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2006-11-02 · satisfied 2016-06-10
All monies
SatisfiedUnknown · created 2002-09-03 · satisfied 2016-06-10
All monies
Satisfied