Archive Warehouse Limited
Private Limited Company · Romford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP
Net assets
£3,778,193
Cash
£64,886
Turnover
—
Profit / loss
—
Current assets
£707,657
Creditors < 1 year
£336,482
Equity
£3,778,193
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-3012 months | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,778,193 | £3,778,193 | £540,864 | £465,057 | £450,080 | — |
| Equity | £3,778,193 | £3,778,193 | £540,864 | £465,057 | £450,080 | £410,163 |
| Assets | ||||||
| Fixed assets | £5,546,538 | £5,624,794 | £3,272,667 | £298,510 | £299,805 | £306,467 |
| Intangible assets | — | £592 | £1,238 | £7,883 | — | — |
| Property, plant & equipment | £5,546,438 | £5,624,102 | £3,271,429 | £290,627 | £284,808 | £306,467 |
| Current assets | £707,657 | £608,781 | £560,582 | £370,079 | £292,191 | £218,723 |
| Cash at bank | £64,886 | £74,873 | £38,951 | £65,119 | £20,860 | £21,181 |
| Debtors | — | — | — | — | £266,815 | £196,042 |
| Stock | £7,229 | £7,784 | £4,541 | £5,104 | £4,516 | — |
| Liabilities | ||||||
| Creditors within one year | £336,482 | £264,762 | £3,079,177 | £172,024 | — | £86,793 |
| Creditors after one year | £1,866,586 | £1,980,625 | £15,000 | £15,000 | — | £15,000 |
| Provisions | −£272,934 | −£209,995 | −£198,208 | −£16,508 | £13,719 | £13,234 |
| Net current assets | £371,175 | £344,019 | −£2,518,595 | £198,055 | £178,994 | £131,930 |
| Assets less current liabilities | £5,917,713 | £5,968,813 | £754,072 | £496,565 | £478,799 | £438,397 |
| People & pay | ||||||
| Average employees | 7 | 6 | — | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-03-16
—
OutstandingAll Assets · created 2020-07-15
—
OutstandingProperty · created 2019-08-28
—
OutstandingShow 2 satisfied / released
Property · created 2023-03-21 · satisfied 2023-09-29
—
SatisfiedUnknown · created 2012-04-17 · satisfied 2015-12-03
£36,625 AND ALL OTHER MONIES DUE OR TO B ECOME DUE
Satisfied