C.b.f. Screen Prints Limited
Printing n.e.c. · West Yorkshire
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2026-03-29 · GBP · company scope
Net assets
£728,341
Cash
£104,264
Turnover
—
Profit / loss
—
Current assets
£339,025
Creditors < 1 year
—
Equity
£728,341
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-29GBP · company | 2025-03-29GBP · company | 2024-03-29GBP · company | 2023-03-29GBP · unknown | 2022-03-29GBP · unknown | 2021-03-29GBP · unknown | 2019-03-29GBP · unknown | 2018-03-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £728,341 | £724,353 | £782,327 | £910,821 | £532,834 | £453,287 | £192,699 | £169,851 |
| Equity | £728,341 | £724,353 | £782,327 | — | — | £453,287 | £192,699 | £169,851 |
| Assets | ||||||||
| Fixed assets | £601,452 | £644,040 | £716,275 | £757,148 | £322,475 | £292,695 | £257,762 | £276,561 |
| Property, plant & equipment | £601,452 | £644,040 | £691,175 | £732,048 | £297,375 | £267,595 | £232,662 | £251,461 |
| Current assets | £339,025 | £365,507 | £447,276 | £353,821 | £606,037 | £587,431 | £344,543 | £346,338 |
| Cash at bank | £104,264 | £110,631 | £248,275 | £123,042 | £321,322 | £285,786 | £64,994 | £56,639 |
| Debtors | £227,957 | £248,270 | £191,070 | — | £273,777 | £278,058 | £272,198 | £263,699 |
| Stock | £6,804 | £6,606 | £7,931 | £7,085 | £10,938 | £23,587 | £7,351 | £26,000 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £326,460 | £175,648 | £367,178 | £405,339 | £389,737 | £408,833 |
| Creditors after one year | £157,372 | £230,430 | — | — | — | — | £7,669 | £29,915 |
| Provisions | £54,764 | £54,764 | £54,764 | £24,500 | £28,500 | £21,500 | £12,200 | £14,300 |
| Net current assets | £339,025 | £365,507 | £120,816 | £178,173 | £238,859 | £182,092 | −£45,194 | −£62,495 |
| Assets less current liabilities | £940,477 | £1,009,547 | £837,091 | £935,321 | £561,334 | £474,787 | £212,568 | £214,066 |
| People | ||||||||
| Average employees | 11 | 11 | 12 | 13 | 14 | 14 | 14 | 15 |
| 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 chargesProperty · created 2011-11-04
All monies
OutstandingAll Assets · created 2011-10-11
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OutstandingShow 7 satisfied / released
Floating · created 2002-05-08 · satisfied 2012-01-07
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SatisfiedAll Assets · created 2002-04-19 · satisfied 2012-01-07
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SatisfiedProperty · created 2000-06-16 · satisfied 2011-04-14
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SatisfiedProperty · created 1998-09-25 · satisfied 1999-04-29
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SatisfiedProperty · created 1987-01-29 · satisfied 2001-03-28
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SatisfiedAll Assets · created 1985-03-25 · satisfied 2003-07-26
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SatisfiedUnknown · created 1984-01-12 · satisfied 2001-04-06
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Satisfied