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Companies/06370911

The Business Card Company Limited

Manufacture of flat glass · Essex

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£494,937
Cash
—
Turnover
—
Profit / loss
—
Current assets
£64,136
Creditors < 1 year
—
Equity
−£494,937
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-311 month2019-10-3112 months2018-10-3112 months2017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-312008-10-31
Balance sheet
Net assets−£494,937−£451,558−£366,223−£283,077——£22,116£31,058£46,334£24,637£89,169£93,644£65,779£83,517£68,814£832£30,033£65,131
Equity−£494,937−£451,558−£366,223−£283,077−£235,694−£137,717£22,116£31,058£46,334£24,637£89,169£93,644£65,779£83,517£68,814£832£30,033£65,131
Assets
Fixed assets£67,074£94,788£126,384£158,574£191,436£225,254£279,206£322,289£356,674£405,595£401,238£513,970£566,547£545,525£510,859£510,000£601,875£652,500
Property, plant & equipment——————————£41,238£123,970£146,547£95,525£30,859£0£61,875£82,500
Current assets£64,136£66,804£68,144£122,409£113,668£115,230£181,914£192,536£260,757£268,997£253,591£292,475£370,890£343,507£319,612£234,051£230,278£258,472
Cash at bank——————————£58,515£57,095£130,477£132,259£94,135£9,838£13,423£214
Debtors——————————£188,576£229,380£234,913£206,248£220,477£219,213£211,855£253,258
Liabilities
Creditors within one year——————————£529,530£643,574£765,875£727,734£761,657———
Creditors after one year——————————£36,130£69,227£105,783£77,781£0———
Net current assets−£533,585−£529,641−£452,323−£441,651−£427,130−£362,971−£256,976−£287,931−£286,841−£334,305−£275,939−£351,099−£394,985−£384,227−£442,045−£504,668−£553,842−£555,869
Assets less current liabilities−£466,511−£434,853−£325,939−£283,077−£235,694−£137,717£22,230£34,358£69,833£71,290£125,299£162,871£171,562£161,298£68,814£5,332£48,033£96,631
People & pay
Average employees2555681212——————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2013-12-02
—
Outstanding
All Assets · created 2007-11-02
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2013-08-30 · satisfied 2020-11-18
—
Satisfied