Rack Storage Systems Limited
Private Limited Company · Welwyn Garden City
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£120,223
Cash
£222,633
Turnover
—
Profit / loss
—
Current assets
£368,333
Creditors < 1 year
£260,455
Equity
£120,223
Average employees
0.07
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £120,223 | £103,317 | £136,259 | £175,918 | £183,394 | £159,669 | £113,300 | £143,605 | £80,826 | £114,884 | £86,606 | £44,960 | £48,898 | £81,859 | £86,724 | £79,779 |
| Equity | £120,223 | £103,317 | £136,259 | — | — | — | — | £143,605 | £80,826 | £114,884 | £86,606 | £44,960 | £48,898 | £81,859 | £86,724 | £79,779 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £29,491 | £29,371 | £41,101 | — | — | — | £20,312 |
| Property, plant & equipment | £12,345 | £13,063 | £17,518 | £25,473 | £1,455 | £9,033 | £15,247 | £25,352 | £11,976 | — | — | £41,101 | £50,664 | £18,258 | £15,290 | £20,312 |
| Current assets | £368,333 | £207,442 | £246,369 | £381,421 | £394,730 | £579,526 | £260,795 | £338,222 | £470,327 | £283,055 | £201,078 | £140,418 | £182,812 | £211,836 | £230,326 | £215,529 |
| Cash at bank | £222,633 | £144,821 | £178,361 | £194,443 | £303,113 | £405,435 | £193,849 | £182,308 | £203,566 | — | — | £63,557 | £105,219 | £86,054 | £154,189 | £107,122 |
| Debtors | £125,700 | £42,621 | £28,008 | — | — | — | £14,246 | £110,914 | £206,761 | — | — | £16,861 | £14,293 | £60,782 | £35,887 | £48,843 |
| Stock | — | — | — | £40,000 | £45,000 | £86,230 | £52,700 | £45,000 | £60,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £260,455 | £109,688 | — | £198,704 | £215,987 | £427,174 | £162,742 | £219,379 | £401,477 | £186,152 | £122,804 | £115,779 | £154,491 | £148,235 | £158,418 | — |
| Creditors after one year | £0 | £7,500 | — | £27,500 | — | — | — | — | — | £5,115 | £11,659 | £19,774 | £27,929 | £0 | £474 | — |
| Provisions | — | — | £260 | £4,772 | −£3,196 | £1,716 | — | £590 | — | — | — | £1,006 | £2,158 | £0 | — | — |
| Net current assets | £107,878 | £97,754 | £136,501 | £182,717 | £178,743 | £152,352 | £98,053 | £118,843 | £68,850 | £96,903 | £78,274 | £24,639 | £28,321 | £63,601 | £71,908 | £61,567 |
| Assets less current liabilities | £120,223 | £110,817 | £154,019 | £208,190 | £180,198 | £161,385 | £113,300 | £144,195 | £80,826 | £126,394 | £107,645 | £65,740 | £78,985 | £81,859 | £87,198 | £81,879 |
| People | ||||||||||||||||
| Average employees | 0.07 | 0.08 | 8 | 8 | 9 | 9 | 11 | 11 | 9 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1995-04-25 · satisfied 2014-05-22
THE PERFORMANCE OF THE TENANT'S OBLIGATI ONS TO ACAN DEVELOPMENTS LIMITED IN A LE ASE DATED 29 AUGUST 1991 AND IN THE RENT DEPOSIT DEED TOGETHER WITH ANY MONEY PA YABLE IN THE EVENT OF DEFAULT
Satisfied