The Chatham Archive & Document Storage Company Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£203,643
Cash
£123,696
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£203,643
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £203,643 | £131,310 | £337,222 | £876,008 | £542,682 | £946,117 | £893,064 | £817,481 | £824,859 | £722,581 | £704,715 | £726,440 |
| Equity | £203,643 | £131,310 | £337,222 | £876,008 | £542,682 | £946,117 | £893,064 | £817,481 | £824,859 | £722,581 | £704,715 | £726,440 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £255,694 | £138,694 | — | — | — | — | £186,810 | £229,817 | £275,759 |
| Intangible assets | £0 | £0 | £28,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £118,000 | £141,227 | £104,888 | £115,694 | £138,694 | £167,393 | £190,549 | £160,883 | £142,352 | £186,810 | £229,817 | £275,759 |
| Current assets | — | — | — | £883,933 | £727,293 | £1,154,800 | £1,155,956 | £1,039,504 | £1,055,121 | £950,674 | £826,376 | £794,261 |
| Cash at bank | £123,696 | £77,072 | £143,423 | £347,900 | £257,153 | £621,239 | £446,636 | £494,600 | £492,952 | £415,734 | £312,382 | £110,446 |
| Debtors | — | — | — | £536,033 | £461,293 | £523,220 | £698,344 | £531,398 | £551,583 | £522,501 | £503,598 | £671,123 |
| Stock | — | — | — | — | £8,847 | £10,341 | £10,976 | £13,506 | £10,586 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £263,619 | £302,701 | £355,468 | £430,451 | — | — | — | — | — |
| Provisions | — | — | — | — | £20,604 | £20,608 | £22,990 | £19,469 | £14,491 | £24,859 | £29,461 | £32,569 |
| Net current assets | — | — | — | £620,314 | £424,592 | £799,332 | £725,505 | £676,067 | £696,998 | £560,630 | £504,359 | £483,250 |
| Assets less current liabilities | — | — | — | £876,008 | £563,286 | £966,725 | £916,054 | £836,950 | £839,350 | £747,440 | £734,176 | £759,009 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | £1,465,234 | — | £1,325,940 | — | — | — | — | — | — |
| Gross profit | — | — | — | £989,708 | — | £619,648 | — | — | — | — | — | — |
| Operating profit | — | — | — | £416,909 | — | £65,617 | — | — | — | — | — | — |
| Profit before tax | — | — | — | £416,909 | — | £65,662 | — | — | — | — | — | — |
| Profit / loss | — | — | — | £333,326 | — | £53,053 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 8 | 8 | 6 | 7 | 7 | 13 | 14 | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2026-05-07
—
OutstandingFloating · created 2026-05-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-05-21 · satisfied 2026-05-11
—
Satisfied