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Companies/03290770

Bahson Colour Print Limited

Private Limited Company · Wakefield

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,459,316
Cash
£686,171
Turnover
—
Profit / loss
—
Current assets
£2,478,862
Creditors < 1 year
—
Equity
£1,459,316
Average employees
0.43

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£1,459,316£1,547,869£1,657,112£2,127,321£2,198,938£2,400,312£2,611,511£2,391,775
Equity£1,459,316£1,547,869£1,657,112£2,127,321£2,198,938£2,400,312£2,611,511£2,391,775
Assets
Fixed assets£4,128,353£4,270,296£1,114,764£1,440,709£1,930,964£2,376,289£2,917,470£4,902,741
Property, plant & equipment——£1,114,764£1,397,779£1,844,999£2,290,324£2,745,435£4,730,706
Current assets£2,478,862£3,416,844£2,784,006£3,065,014£3,256,732£2,495,199£2,626,221£1,245,531
Cash at bank£686,171£1,401,559£438,860£594,177£677,451£198,369£21,837£74,437
Debtors——£1,866,350£2,150,337£2,259,321£2,102,650£2,391,451£926,650
Stock—————£194,180£212,933£244,444
Liabilities
Creditors within one year——£1,887,369£1,905,696£2,197,048£1,688,376£2,225,986£2,457,490
Creditors after one year£2,321,896£3,471,421£251,486£334,166£579,166£575,602£481,513£1,030,378
Provisions——£102,803£138,540£212,544£207,198£224,681£268,629
Net current assets£163,159£1,097,609£896,637£1,159,318£1,059,684£806,823£400,235−£1,211,959
Assets less current liabilities£4,291,512£5,367,905£2,011,401£2,600,027£2,990,648£3,183,112£3,317,705£3,690,782
People
Average employees0.430.43404036444656
Source evidenceView 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 charges
All Assets · created 2010-04-08
All monies
Outstanding
All Assets · created 2009-12-22
All monies
Outstanding
Show 8 satisfied / released
Property · created 2012-12-21 · satisfied 2019-10-07
All monies
Satisfied
All Assets · created 2010-04-08 · satisfied 2019-10-07
All monies
Satisfied
All Assets · created 2009-12-03 · satisfied 2010-04-21
All monies
Satisfied
Property · created 2004-01-30 · satisfied 2019-10-07
All monies
Satisfied
All Assets · created 2004-01-12 · satisfied 2009-12-29
All monies
Satisfied
Floating · created 2001-09-28 · satisfied 2004-09-14
All monies
Satisfied
All Assets · created 2001-09-26 · satisfied 2005-11-11
All monies
Satisfied
Fixed · created 1997-03-17 · satisfied 2010-04-21
All monies
Satisfied