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Companies/01360068

C.b.f. Screen Prints Limited

Printing n.e.c. · West Yorkshire

ActiveUnited KingdomIncorporated 1978Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2026-03-29GBP · company2025-03-29GBP · company2024-03-29GBP · company2023-03-29GBP · unknown2022-03-29GBP · unknown2021-03-29GBP · unknown2019-03-29GBP · unknown2018-03-29GBP · 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 employees1111121314141415
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
Property · created 2011-11-04
All monies
Outstanding
All monies
Outstanding
Show 7 satisfied / released
Floating · created 2002-05-08 · satisfied 2012-01-07
All monies
Satisfied
All Assets · created 2002-04-19 · satisfied 2012-01-07
All monies
Satisfied
Property · created 2000-06-16 · satisfied 2011-04-14
All monies
Satisfied
Property · created 1998-09-25 · satisfied 1999-04-29
All monies
Satisfied
Property · created 1987-01-29 · satisfied 2001-03-28
All monies
Satisfied
All Assets · created 1985-03-25 · satisfied 2003-07-26
All monies
Satisfied
Unknown · created 1984-01-12 · satisfied 2001-04-06
All monies
Satisfied