Csm Storage & Archives Limited
Private Limited Company · Grays
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£323,879
Cash
£315,443
Turnover
—
Profit / loss
—
Current assets
£351,669
Creditors < 1 year
—
Equity
£323,879
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £323,879 | £281,243 | £212,239 | £218,349 | £233,548 | £286,704 | £554,300 | £576,670 | £474,014 | £594,593 | £549,632 | £541,479 |
| Equity | £323,879 | £281,243 | £212,239 | £218,349 | £233,548 | £286,704 | £554,300 | £576,670 | £474,014 | £594,593 | £549,632 | £541,479 |
| Assets | ||||||||||||
| Property, plant & equipment | £71,641 | £69,026 | £34,363 | £40,091 | £45,819 | £51,547 | £57,295 | £63,026 | £20,399 | £66,116 | £122,540 | £105,814 |
| Current assets | £351,669 | £344,119 | £313,164 | £279,766 | £294,723 | £356,342 | £522,246 | £664,944 | £522,561 | £662,420 | £910,433 | £771,083 |
| Cash at bank | £315,443 | £311,003 | £308,094 | £262,639 | £257,508 | £298,024 | £244,299 | £252,948 | £195,615 | £369,363 | £452,260 | £531,127 |
| Debtors | £36,226 | £33,116 | £5,070 | £17,127 | £37,215 | £58,318 | £275,004 | £404,855 | £307,087 | £268,889 | £433,084 | £216,000 |
| Stock | — | — | — | — | — | — | — | — | £6,500 | £6,500 | £6,500 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £312,157 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £23,261 |
| Provisions | £17,910 | £17,256 | £8,590 | £10,022 | £8,705 | £8,833 | £9,714 | £7,476 | £0 | — | £6,908 | £0 |
| Net current assets | £309,720 | £278,938 | £245,824 | £257,531 | £285,471 | £333,027 | £506,719 | £521,120 | £461,161 | £541,618 | £452,380 | £458,926 |
| Assets less current liabilities | £381,361 | £347,964 | £280,187 | £297,622 | £331,290 | £384,574 | £564,014 | £584,146 | £481,560 | £607,734 | £574,920 | £564,740 |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 8 | 8 | — |
| 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
Fixed · created 2013-12-17 · satisfied 2020-09-15
—
SatisfiedFixed · created 2013-12-17 · satisfied 2020-09-15
—
SatisfiedFixed · created 2013-12-17 · satisfied 2020-09-15
—
SatisfiedFixed · created 2013-12-17 · satisfied 2020-09-15
—
Satisfied