The Maltings Document Storage Solutions Limited
Archives activities · Cardiff
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,221,751
Cash
—
Turnover
—
Profit / loss
—
Current assets
£501,188
Creditors < 1 year
£549,513
Equity
£1,221,751
Average employees
12
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 · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,221,751 | £963,189 | £291,211 | £236,964 | £137,362 | £65,831 | £45,540 | £7,494 | −£2,081 |
| Equity | £1,221,751 | £963,189 | £291,211 | £236,964 | £137,362 | £65,831 | £45,540 | £7,494 | −£2,081 |
| Assets | |||||||||
| Fixed assets | £1,887,678 | £1,902,968 | — | — | — | £1,367,616 | £1,337,362 | £1,056,436 | £1,100,323 |
| Intangible assets | £76,074 | £84,953 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,811,604 | £1,818,015 | £1,426,420 | £1,291,457 | £1,243,417 | £1,367,615 | £1,337,361 | £1,056,435 | £1,100,322 |
| Current assets | £501,188 | £711,388 | £424,174 | £774,497 | £557,672 | £367,821 | £397,635 | £437,766 | £312,001 |
| Cash at bank | — | £4,552 | £0 | £26,559 | £17 | £249 | £21,965 | £367 | £469 |
| Debtors | — | — | £424,174 | £557,337 | £367,054 | £367,572 | £375,670 | £437,399 | £311,532 |
| Stock | — | — | — | — | £190,601 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £549,513 | £281,088 | — | — | — | — | — | — | — |
| Creditors after one year | £367,161 | £1,119,638 | — | — | — | — | — | — | — |
| Provisions | −£250,441 | −£250,441 | £116,342 | £101,619 | £62,140 | £42,195 | £31,781 | £27,256 | £24,801 |
| Net current assets | −£48,325 | £430,300 | −£221,857 | £142,425 | −£113,479 | −£221,245 | −£449,687 | £46,005 | −£232,175 |
| Assets less current liabilities | £1,839,353 | £2,333,268 | £1,204,563 | £1,433,882 | £1,129,938 | £1,146,371 | £887,675 | £1,102,441 | £868,148 |
| People | |||||||||
| Average employees | 12 | 12 | 13 | 20 | 20 | 15 | 18 | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2023-05-25
—
OutstandingFixed · created 2018-04-26
—
OutstandingAll Assets · created 2016-12-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-11-30 · satisfied 2026-08-18
—
Satisfied