Dataforms Chartered Press Limited
Printing n.e.c. · Orpington
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£975,930
Cash
£869
Turnover
—
Profit / loss
—
Current assets
£1,061,945
Creditors < 1 year
£219,752
Equity
£975,930
Average employees
0.21
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £975,930 | £962,018 | — | — | — | — | £873,382 | £989,253 | £980,843 | £993,567 | £930,102 | — |
| Equity | £975,930 | £962,018 | £896,597 | £930,027 | £914,169 | £868,219 | £873,382 | £989,253 | £980,843 | £993,567 | £930,102 | £917,047 |
| Assets | ||||||||||||
| Fixed assets | £144,760 | £149,253 | £135,719 | £163,703 | £152,652 | £102,012 | £169,252 | £301,020 | £385,090 | £436,934 | £393,722 | £548,890 |
| Property, plant & equipment | £144,696 | £149,189 | £135,655 | £163,639 | £152,588 | £101,948 | £169,188 | £300,956 | £385,026 | £436,870 | £393,658 | £548,826 |
| Current assets | £1,061,945 | £1,053,235 | £1,047,993 | £1,106,949 | £1,134,668 | £1,101,452 | £1,224,919 | £1,341,041 | £1,279,566 | £1,417,533 | £1,351,997 | £1,229,809 |
| Cash at bank | £869 | £2,402 | £1,420 | £1,049 | £1,460 | £1,417 | £4,249 | £43,783 | £5,143 | £72,556 | £20,074 | £1,076 |
| Debtors | £1,016,231 | £995,164 | £972,141 | £998,009 | £1,066,393 | £1,047,338 | £1,135,074 | £1,249,519 | £1,232,476 | — | £1,261,073 | £1,159,546 |
| Stock | — | — | £74,432 | £107,891 | £66,815 | £52,697 | £85,596 | £47,739 | £41,947 | £79,269 | £70,850 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £219,752 | £240,470 | £287,115 | £340,625 | £373,151 | £335,245 | £518,807 | — | — | — | — | £654,292 |
| Creditors after one year | £11,023 | £0 | — | — | — | — | £1,982 | — | — | — | — | £207,360 |
| Net current assets | £842,193 | £812,765 | £760,878 | £766,324 | £761,517 | £766,207 | £706,112 | £724,855 | £656,410 | £556,633 | £633,525 | £575,517 |
| Assets less current liabilities | £986,953 | £962,018 | £896,597 | £930,027 | £914,169 | £868,219 | £875,364 | £1,025,875 | £1,041,500 | £993,567 | £1,027,247 | £1,124,407 |
| People | ||||||||||||
| Average employees | 0.21 | 0.21 | 21 | 21 | 21 | 22 | 25 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2011-11-03 · satisfied 2021-03-19
All monies
SatisfiedFixed · created 2007-12-24 · satisfied 2013-05-16
All monies
SatisfiedUnknown · created 2007-12-10 · satisfied 2013-05-16
All monies
SatisfiedUnknown · created 2006-01-16 · satisfied 2013-05-16
All monies
SatisfiedProperty · created 2004-03-23 · satisfied 2007-12-10
All monies
SatisfiedFixed · created 1999-04-07 · satisfied 2007-12-10
All monies
SatisfiedAll Assets · created 1987-06-02 · satisfied 2000-07-27
All monies
Satisfied