Bahson Colour Print Limited
Private Limited Company · Wakefield
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · 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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 0.43 | 0.43 | 40 | 40 | 36 | 44 | 46 | 56 |
| Source evidence | 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 chargesAll Assets · created 2010-04-08
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OutstandingAll Assets · created 2009-12-22
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OutstandingShow 8 satisfied / released
Property · created 2012-12-21 · satisfied 2019-10-07
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SatisfiedAll Assets · created 2010-04-08 · satisfied 2019-10-07
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SatisfiedAll Assets · created 2009-12-03 · satisfied 2010-04-21
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SatisfiedProperty · created 2004-01-30 · satisfied 2019-10-07
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SatisfiedAll Assets · created 2004-01-12 · satisfied 2009-12-29
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SatisfiedFloating · created 2001-09-28 · satisfied 2004-09-14
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SatisfiedAll Assets · created 2001-09-26 · satisfied 2005-11-11
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SatisfiedFixed · created 1997-03-17 · satisfied 2010-04-21
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Satisfied