S.b.s. Business Systems Limited
Other business support service activities n.e.c. · Cannock
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£54,176
Cash
—
Turnover
—
Profit / loss
—
Current assets
£62,466
Creditors < 1 year
£8,211
Equity
£54,176
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 | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £54,176 | £51,287 | £43,048 | £37,780 | £32,858 | £30,340 | £30,525 | £28,947 | £25,354 | £25,134 | £26,442 | £36,804 | £35,696 | £43,021 | £42,627 |
| Equity | £54,176 | £51,287 | £43,048 | £37,780 | £32,858 | £30,340 | £30,525 | £28,947 | £25,354 | £25,134 | £26,442 | £36,804 | £35,696 | £43,021 | £42,627 |
| Assets | |||||||||||||||
| Fixed assets | £854 | £1,005 | £1,182 | £1,240 | £1,459 | £1,209 | £1,367 | £349 | £301 | £77 | £0 | £6,856 | £8,066 | £9,490 | £11,165 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | £6,856 | £8,066 | £9,490 | £11,165 |
| Current assets | £62,466 | £61,003 | £52,604 | £46,885 | £44,953 | £42,777 | £42,887 | £42,268 | £41,270 | £40,610 | £40,555 | £38,728 | £44,909 | £51,601 | £47,755 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £13,721 | £16,128 | £10,578 | £6,737 | £7,055 | £2,520 |
| Debtors | — | — | — | — | — | — | — | — | — | £25,882 | £23,952 | £27,656 | £37,252 | £43,534 | £44,638 |
| Liabilities | |||||||||||||||
| Creditors within one year | £8,211 | £8,388 | £7,005 | £5,378 | £6,554 | £13,646 | £13,729 | £13,670 | £16,217 | £15,553 | £14,113 | £8,780 | £17,279 | £18,070 | — |
| Creditors after one year | £933 | £2,333 | £3,733 | £4,967 | £7,000 | £0 | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £54,255 | £52,615 | £45,599 | £41,507 | £38,399 | £29,131 | £29,158 | £28,598 | £25,053 | £25,057 | £26,442 | £29,948 | £27,630 | £33,531 | £31,462 |
| Assets less current liabilities | £55,109 | £53,620 | £46,781 | £42,747 | £39,858 | £30,340 | £30,525 | £28,947 | £25,354 | £25,134 | £26,442 | £36,804 | £35,696 | £43,021 | £42,627 |
| People | |||||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2005-08-26 · satisfied 2009-12-24
All monies
SatisfiedProperty · created 1996-01-10 · satisfied 2005-09-23
All monies
SatisfiedUnknown · created 1990-06-15 · satisfied 2005-09-23
All monies
Satisfied