Computer Business Forms Limited
Printing n.e.c. · Wirral
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£427,187
Cash
—
Turnover
—
Profit / loss
—
Current assets
£480,690
Creditors < 1 year
£318,997
Equity
£427,187
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £427,187 | £431,921 | £483,966 | £466,299 | £439,316 | £419,205 | £388,208 | £365,576 | £336,192 | £288,743 | £258,991 | £256,297 | £234,760 |
| Equity | £427,187 | £431,921 | £483,966 | £466,299 | £439,316 | £419,205 | £388,208 | £365,576 | £336,192 | £288,743 | £258,991 | £256,297 | £234,760 |
| Assets | |||||||||||||
| Fixed assets | £263,832 | £268,654 | £286,002 | £308,099 | £318,988 | £345,646 | £326,125 | £338,890 | £333,120 | £340,290 | £329,883 | £328,149 | £341,372 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | £286,002 | £308,099 | £318,988 | £345,646 | £326,125 | £338,890 | £333,120 | £340,290 | £329,883 | £328,149 | £341,372 |
| Current assets | £480,690 | £454,056 | £380,868 | £341,950 | £348,364 | £389,110 | £423,242 | £342,918 | £464,656 | £438,159 | £458,049 | £527,496 | £572,803 |
| Cash at bank | — | — | £69,576 | £61,550 | £24,913 | £24,388 | £23,673 | £35,631 | £31,733 | £11,279 | £44,912 | £34,827 | £55,571 |
| Debtors | — | — | £237,046 | £203,761 | £232,462 | £279,141 | £328,979 | £233,991 | £371,932 | £352,855 | £323,990 | £406,298 | £431,482 |
| Stock | — | — | £74,246 | £76,639 | £90,989 | £85,581 | £70,590 | £73,296 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £318,997 | £292,560 | — | — | — | — | — | — | £403,530 | £391,413 | £417,081 | £476,759 | £531,610 |
| Creditors after one year | — | — | — | — | — | — | — | — | £57,062 | £97,445 | £109,480 | £119,564 | £145,693 |
| Provisions | — | — | — | — | — | — | — | £464 | £992 | £848 | £2,380 | £3,025 | £2,112 |
| Net current assets | £167,765 | £167,677 | £200,742 | £164,312 | £140,376 | £109,276 | £105,548 | £92,704 | £61,126 | £46,746 | £40,968 | £50,737 | £41,193 |
| Assets less current liabilities | £431,597 | £436,331 | £486,744 | £472,411 | £459,364 | £454,922 | £431,673 | £431,594 | £394,246 | £387,036 | £370,851 | £378,886 | £382,565 |
| People | |||||||||||||
| Average employees | — | — | 8 | 8 | 8 | 9 | 9 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2010-10-22
All monies
OutstandingFloating · created 2010-10-14
All monies
OutstandingShares · created 1998-11-02
All monies
OutstandingAll Assets · created 1988-12-22
All monies
Outstanding