Charter Business Forms Limited
Private Limited Company · Bromsgrove
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£35,152
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
−£35,152
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£35,152 | −£30,967 | −£25,428 | — | — | — | — | — | — | — | — | — | — | — | — | £27,887 | £22,214 |
| Equity | −£35,152 | −£30,967 | −£25,428 | −£24,674 | −£26,564 | −£23,835 | −£22,709 | −£32,791 | −£31,855 | −£29,398 | −£30,119 | −£39,590 | −£55,494 | −£39,387 | £5,247 | £27,887 | £22,214 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £61,038 | £67,822 |
| Property, plant & equipment | £0 | £1,012 | £7,301 | £9,182 | £11,608 | £14,613 | £18,401 | £23,182 | £28,909 | £33,231 | £37,387 | £41,054 | £45,057 | £50,583 | £56,894 | £61,038 | £67,822 |
| Current assets | £0 | £9,007 | £10,056 | £23,627 | £20,669 | £33,537 | £52,220 | £32,289 | £50,183 | £108,596 | £137,471 | £186,134 | £227,529 | £247,823 | £266,346 | £246,824 | £271,750 |
| Cash at bank | £0 | £1,034 | £2,483 | £4,996 | £4,503 | £6,959 | £8,973 | £1,298 | £1,146 | £0 | £5,015 | £4,941 | £1,257 | £2,154 | £0 | £2,012 | £8,429 |
| Debtors | £0 | £7,633 | £7,083 | £18,071 | £15,496 | £25,477 | £41,997 | £29,631 | £36,817 | £73,171 | £96,056 | £140,137 | £183,270 | £207,039 | £231,826 | £216,036 | £222,587 |
| Stock | £0 | £340 | £490 | £560 | £670 | £1,101 | £1,250 | £1,360 | £12,220 | £35,425 | £36,400 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £266,778 | £328,080 | £337,793 | £317,993 | — | — |
| Net current assets | −£35,152 | −£31,979 | −£32,729 | −£33,856 | −£38,172 | −£38,448 | −£41,110 | −£55,973 | −£60,764 | −£62,629 | −£67,506 | −£80,644 | −£100,551 | −£89,970 | −£51,647 | −£33,151 | −£45,608 |
| Assets less current liabilities | −£35,152 | −£30,967 | −£25,428 | −£24,674 | −£26,564 | −£23,835 | −£22,709 | −£32,791 | −£31,855 | −£29,398 | −£30,119 | −£39,590 | −£55,494 | −£39,387 | £5,247 | £27,887 | £22,214 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1988-01-22
All monies
Outstanding