Balform Limited
Other manufacturing n.e.c. · High Wycombe
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£506,881
Cash
£42,687
Turnover
—
Profit / loss
−£32,688
Current assets
£464,039
Creditors < 1 year
£680,664
Equity
£506,881
Average employees
0.2
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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £506,881 | £552,569 | £506,152 | £561,920 | £602,916 | £1,009,516 | £1,056,922 | £579,589 | £307,069 |
| Equity | £506,881 | £552,569 | £506,152 | £561,920 | £602,916 | £1,009,516 | £1,056,922 | £579,589 | £307,069 |
| Assets | |||||||||
| Fixed assets | £795,870 | £792,536 | £881,573 | — | £958,842 | — | — | £775,068 | £612,919 |
| Intangible assets | £6,905 | £5,624 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £788,965 | £786,912 | £881,573 | £935,751 | £957,543 | £1,089,673 | £1,211,999 | £775,068 | £612,919 |
| Current assets | £464,039 | £752,769 | £567,259 | £866,686 | £1,231,179 | £1,409,100 | £1,120,838 | £1,434,479 | £1,371,495 |
| Cash at bank | £42,687 | £70,181 | £36,372 | £111,490 | £254,327 | £64,686 | £71,006 | £155,239 | £5,080 |
| Debtors | £257,699 | £506,462 | £331,313 | £460,866 | £580,894 | £907,607 | £776,426 | £1,254,240 | £1,203,929 |
| Stock | — | — | — | — | — | £436,807 | £273,406 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £680,664 | £813,055 | £613,282 | £740,052 | £868,730 | — | — | — | — |
| Creditors after one year | £13,906 | £114,297 | £275,560 | £434,585 | £612,860 | — | — | — | — |
| Provisions | £58,458 | £65,384 | £53,838 | £65,880 | £105,515 | £55,303 | £56,224 | £47,077 | £47,650 |
| Net current assets | −£216,625 | −£60,286 | −£46,023 | £126,634 | £362,449 | £233,033 | £311,104 | −£148,402 | −£258,200 |
| Assets less current liabilities | £579,245 | £732,250 | £835,550 | £1,062,385 | £1,321,291 | £1,322,706 | £1,523,103 | £626,666 | £354,719 |
| Profit & loss | |||||||||
| Profit / loss | −£32,688 | £46,416 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 0.2 | 0.2 | 14 | 16 | 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
2 outstanding chargesFloating · created 2023-04-12
—
OutstandingAll Assets · created 2019-05-02
—
OutstandingShow 6 satisfied / released
All Assets · created 2017-02-23 · satisfied 2023-05-18
—
SatisfiedAll Assets · created 2009-09-24 · satisfied 2017-04-13
All monies
SatisfiedUnknown · created 2001-08-14 · satisfied 2017-03-17
£174,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG E PURSUANT TO THE SUPPLY AGREEMENT DATED 14TH AUGUST 2001
SatisfiedUnknown · created 2001-05-30 · satisfied 2023-04-06
£27,750 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 1992-04-03 · satisfied 2017-03-17
All monies
SatisfiedFloating · created 1988-07-29 · satisfied 2010-06-18
All monies
Satisfied