Bobst UK & Ireland Ltd
Wholesale of other machinery and equipment · Redditch
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£10,128,000
Cash
£1,632,000
Turnover
—
Profit / loss
£623,000
Current assets
£13,125,000
Creditors < 1 year
£3,393,000
Equity
£10,128,000
Average employees
0.68
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £10,128,000 | £9,505,000 |
| Equity | £10,128,000 | £9,505,000 |
| Assets | ||
| Fixed assets | £396,000 | £477,000 |
| Property, plant & equipment | £396,000 | £470,000 |
| Current assets | £13,125,000 | £12,190,000 |
| Cash at bank | £1,632,000 | £1,660,000 |
| Debtors | £11,473,000 | £10,510,000 |
| Liabilities | ||
| Creditors within one year | £3,393,000 | £3,162,000 |
| Net current assets | £9,732,000 | £9,028,000 |
| Assets less current liabilities | £10,128,000 | £9,505,000 |
| Profit & loss | ||
| Profit before tax | £623,000 | £755,000 |
| Profit / loss | £623,000 | £749,000 |
| People | ||
| Average employees | 0.68 | 0.65 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-04-25 · satisfied 2013-10-22
—
Satisfied