Cbs Office Solutions Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£234,505
Cash
£193,600
Turnover
—
Profit / loss
—
Current assets
£465,423
Creditors < 1 year
£240,610
Equity
£234,505
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £234,505 | £245,455 | £244,327 | £204,398 | £182,920 | £145,894 | £263,539 | £177,694 | £105,480 | £385,711 | — | — | — | — | −£96,945 | £145,832 |
| Equity | £234,505 | £245,455 | £244,327 | £204,398 | £182,920 | £145,894 | £263,539 | £177,694 | £105,480 | £385,711 | £281,518 | £153,510 | £75,099 | −£45,008 | −£96,945 | £145,832 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £72,286 | £47,246 | £64,544 | £79,246 | £98,372 | £77,342 | £89,607 | £106,584 | £116,691 | £133,059 |
| Intangible assets | — | — | — | — | — | — | — | £10,315 | £20,620 | £30,925 | — | — | — | — | — | — |
| Property, plant & equipment | £22,861 | £29,644 | £35,835 | £35,475 | £46,262 | £60,485 | £72,286 | £36,931 | £43,924 | £48,321 | £57,142 | £25,807 | £27,767 | £34,439 | £34,241 | £40,304 |
| Current assets | £465,423 | £466,967 | £560,867 | £524,318 | £463,904 | £383,707 | £759,852 | £724,748 | £609,245 | £924,394 | £824,407 | £629,459 | £597,151 | £618,616 | £652,265 | £802,346 |
| Cash at bank | £193,600 | £190,038 | £262,929 | £136,474 | £146,386 | £132,714 | £165,392 | £177,704 | £123,441 | £82,438 | £194,375 | £168,451 | £149,846 | £133,880 | £133,038 | £316,914 |
| Debtors | £203,350 | £239,213 | £267,808 | £310,391 | £235,236 | £153,034 | — | — | — | — | £522,830 | £411,034 | £408,577 | £443,660 | £493,952 | £476,135 |
| Stock | — | — | — | — | £82,282 | £97,959 | £130,178 | £99,894 | £98,979 | £99,373 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £240,610 | £226,295 | £316,306 | £309,075 | £262,296 | £265,028 | £523,028 | £582,013 | £554,907 | £596,698 | £605,217 | £546,768 | £604,937 | £609,748 | — | — |
| Creditors after one year | £4,390 | £14,785 | £24,946 | £34,837 | £49,767 | £15,470 | £27,247 | — | — | £8,324 | £20,811 | — | — | £150,007 | — | — |
| Provisions | £8,779 | £10,076 | £11,123 | £11,483 | £15,183 | £17,800 | −£18,324 | −£12,287 | −£13,402 | −£12,907 | £15,233 | £6,523 | £6,722 | £10,453 | £10,374 | £10,898 |
| Net current assets | £224,813 | £240,672 | £244,561 | £215,243 | £201,608 | £118,679 | £236,824 | £142,735 | £54,338 | £327,696 | £219,190 | £82,691 | −£7,786 | £8,868 | −£47,509 | £123,671 |
| Assets less current liabilities | £247,674 | £270,316 | £280,396 | £250,718 | £247,870 | £179,164 | £309,110 | £189,981 | £118,882 | £406,942 | £317,562 | £160,033 | £81,821 | £115,452 | £69,182 | £256,730 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £2,825,925 | £2,999,984 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £985,117 | £980,593 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £406,603 | £360,264 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £406,703 | £354,886 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £318,411 | £280,107 | — | — | — |
| People | ||||||||||||||||
| Average employees | 9 | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 13 | 13 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2001-05-17
All monies
OutstandingShow 1 satisfied / released
Floating · created 1999-03-11 · satisfied 2002-02-22
All monies
Satisfied