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Companies/04338372

Connect Storage Systems Limited

Other construction installation · Poole

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · 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 employees8910991091010———————
Source evidenceView 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 charges
Property · created 2025-06-04
—
Outstanding
All Assets · created 2024-01-04
—
Outstanding
All Assets · created 2024-10-29
—
Outstanding
Fixed · created 2024-01-04
—
Outstanding
Show 3 satisfied / released
Unknown · created 2009-05-29 · satisfied 2023-10-26
All monies
Satisfied
All Assets · created 2004-09-30 · satisfied 2006-06-21
All monies
Satisfied
Fixed · created 2004-09-30 · satisfied 2023-01-09
All monies
Satisfied