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Company profile
WAREHOUSE SYSTEMS LIMITED
active • ltd • Systems Hub Brancepeth Place, Armley Road, Leeds, West Yorkshire, LS12 2EH, United Kingdom
Company no.02421313Officers6Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02421313
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1989-09-11
- Registered Office
- Systems Hub Brancepeth Place, Armley Road, Leeds, West Yorkshire, LS12 2EH, United Kingdom
- Sic Codes
- manufacture of metal structures and parts of structures, manufacture of other fabricated metal products n.e.c., other specialised construction activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.44m
Equity
£2.51m
Total liabilities
£934,204
Cash in bank
£2.12m
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£284.30k
+12.77%Cash in bank
-£198.20k
-8.54%Total assets
-£300.32k
-8.02%Total liabilities
+£584.62k
+38.49%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£5.21m£777,313-£3.65m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£504,802
Trade creditors£200,878
Fixed assets£382,160
Current assets£3.06m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £831,280 | £3.28m | -£2.45m |
| 2022 | £1.55m | £5.21m | -£3.65m |
| 2023 | £2.23m | £3.75m | -£1.52m |
| 2024 | £2.51m | £3.44m | -£934,204 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 29 Sep 2025 | 7 Months |
| Accounts Submitted | 12 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 22 Oct 2024 | 1 Year |
| Accounts Submitted | 20 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 20 Aug 2024 | 1 Year |
| Change of Date Of Creation | 20 Aug 2024 | 1 Year |
| Change of Jurisdiction | 20 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 20 Aug 2024 | 1 Year |
| Change of Previous Company Names | 20 Aug 2024 | 1 Year |
| Change of Registered Office Address | 20 Aug 2024 | 1 Year |
| Change of Type | 20 Aug 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.