Connect Storage Systems Limited
Other construction installation · Poole
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£58,867
Cash
£11,896
Turnover
—
Profit / loss
—
Current assets
£552,863
Creditors < 1 year
—
Equity
£58,867
Average employees
8
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 | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £58,867 | £1,420,514 | £1,347,774 | £1,114,490 | £1,160,612 | £1,095,379 | £1,078,463 | £1,047,857 | £1,023,473 | £894,415 | £816,461 | £727,868 | £684,336 | £556,367 | £569,727 | £543,826 |
| Equity | £58,867 | £1,420,514 | £1,347,774 | £1,114,490 | £1,160,612 | £1,095,379 | £1,078,463 | £1,047,857 | £1,023,473 | £894,415 | £816,461 | £727,868 | £684,336 | £556,367 | £569,727 | £543,826 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £500,427 | £492,490 | £489,950 | £485,968 | £490,595 | £496,010 |
| Property, plant & equipment | £246,714 | £267,867 | £286,600 | £317,547 | £315,277 | £280,228 | £284,767 | £288,226 | £300,096 | £310,750 | £275,427 | £267,490 | £264,950 | £260,968 | £265,595 | £271,010 |
| Current assets | £552,863 | £1,987,181 | £2,157,357 | £1,147,918 | £1,222,726 | £1,228,107 | £1,139,140 | £1,319,443 | £1,153,212 | £1,302,389 | £700,175 | £764,303 | £575,301 | £362,293 | £429,678 | £427,190 |
| Cash at bank | £11,896 | £13,180 | £187,444 | £702,425 | £511,982 | £479,529 | £537,261 | £606,601 | £422,501 | £482,205 | £292,245 | £292,744 | £274,945 | £119,112 | £150,636 | £129,014 |
| Debtors | £537,817 | £1,971,181 | £1,966,554 | £445,493 | £710,744 | £748,578 | £601,879 | £712,842 | £730,711 | £820,184 | £407,930 | £471,559 | £300,356 | £243,181 | £279,042 | £298,176 |
| Stock | £3,150 | £2,820 | £3,359 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £263,153 | £396,775 | £242,258 | £156,061 | £210,534 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £109,812 | £122,868 | £131,329 | £128,980 | £133,173 | — |
| Provisions | £5,238 | £5,238 | £5,238 | £9,435 | £7,345 | £8,342 | £7,607 | £9,401 | £13,719 | £16,760 | £11,176 | £9,282 | £7,328 | £6,853 | £6,839 | £7,591 |
| Net current assets | £112,040 | £1,157,885 | £1,066,412 | £806,378 | £915,627 | £895,019 | £881,364 | £856,741 | £832,206 | £703,503 | £437,022 | £367,528 | £333,043 | £206,232 | £219,144 | £194,889 |
| Assets less current liabilities | £358,754 | £1,425,752 | £1,353,012 | £1,123,925 | £1,230,904 | £1,175,247 | £1,166,131 | £1,144,967 | £1,132,302 | £1,014,253 | £937,449 | £860,018 | £822,993 | £692,200 | £709,739 | £690,899 |
| People | ||||||||||||||||
| Average employees | 8 | 9 | 10 | 9 | 9 | 10 | 9 | 10 | 10 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2025-06-04
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OutstandingAll Assets · created 2024-01-04
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OutstandingAll Assets · created 2024-10-29
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OutstandingFixed · created 2024-01-04
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OutstandingShow 3 satisfied / released
Unknown · created 2009-05-29 · satisfied 2023-10-26
All monies
SatisfiedAll Assets · created 2004-09-30 · satisfied 2006-06-21
All monies
SatisfiedFixed · created 2004-09-30 · satisfied 2023-01-09
All monies
Satisfied