File Centre Document & Data Storage Limited
Other information service activities n.e.c. · Bristol
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£119,068
Cash
£11,651
Turnover
—
Profit / loss
—
Current assets
£156,297
Creditors < 1 year
—
Equity
−£119,068
Average employees
11
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£119,068 | −£40,549 | £12,606 | £27,001 | £21,773 | £5,986 | £67,726 | £65,164 | £72,417 | £71,240 |
| Equity | −£119,068 | −£40,549 | £12,606 | £27,001 | £21,773 | £5,986 | £67,726 | £65,164 | £72,417 | £71,240 |
| Assets | ||||||||||
| Property, plant & equipment | £122,884 | £121,986 | £131,833 | £100,828 | £118,500 | £139,852 | £160,350 | £130,377 | £95,664 | £89,655 |
| Current assets | £156,297 | £112,287 | £225,419 | £183,421 | £248,092 | £243,446 | £204,990 | £225,534 | £191,330 | £166,885 |
| Cash at bank | £11,651 | £6,942 | £11,501 | £16,886 | £33,614 | £9,240 | £24,967 | £47,252 | £22,551 | £7,918 |
| Debtors | £142,413 | £100,712 | £210,044 | £161,460 | £213,209 | £230,220 | £176,365 | £172,083 | £164,590 | £151,579 |
| Stock | £2,233 | £4,633 | £3,874 | £5,075 | £1,269 | £3,986 | £3,658 | £6,199 | £4,189 | £7,388 |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | — | — | £15,125 | £14,750 | £15,000 | £13,200 |
| Net current assets | −£214,908 | −£98,730 | −£49,757 | £9,485 | £8,924 | −£5,855 | £26,586 | £50,506 | £54,483 | £51,665 |
| Assets less current liabilities | −£92,024 | £23,256 | £82,076 | £110,313 | £127,424 | £133,997 | £186,936 | £180,883 | £150,147 | £141,320 |
| People | ||||||||||
| Average employees | 11 | 10 | 10 | 10 | 12 | 13 | 13 | 12 | — | — |
| Source evidence | 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 chargesAll Assets · created 2012-05-03
All monies
OutstandingAll Assets · created 2012-04-19
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-02-26 · satisfied 2012-06-23
All monies
Satisfied