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Companies/01940927

S.b.s. Business Systems Limited

Other business support service activities n.e.c. · Cannock

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£54,176
Cash
Turnover
Profit / loss
Current assets
£62,466
Creditors < 1 year
£8,211
Equity
£54,176
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2025-02-28GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown
Balance sheet
Net assets£54,176£51,287£43,048£37,780£32,858£30,340£30,525£28,947£25,354£25,134£26,442£36,804£35,696£43,021£42,627
Equity£54,176£51,287£43,048£37,780£32,858£30,340£30,525£28,947£25,354£25,134£26,442£36,804£35,696£43,021£42,627
Assets
Fixed assets£854£1,005£1,182£1,240£1,459£1,209£1,367£349£301£77£0£6,856£8,066£9,490£11,165
Property, plant & equipment£0£6,856£8,066£9,490£11,165
Current assets£62,466£61,003£52,604£46,885£44,953£42,777£42,887£42,268£41,270£40,610£40,555£38,728£44,909£51,601£47,755
Cash at bank£13,721£16,128£10,578£6,737£7,055£2,520
Debtors£25,882£23,952£27,656£37,252£43,534£44,638
Liabilities
Creditors within one year£8,211£8,388£7,005£5,378£6,554£13,646£13,729£13,670£16,217£15,553£14,113£8,780£17,279£18,070
Creditors after one year£933£2,333£3,733£4,967£7,000£0£0
Net current assets£54,255£52,615£45,599£41,507£38,399£29,131£29,158£28,598£25,053£25,057£26,442£29,948£27,630£33,531£31,462
Assets less current liabilities£55,109£53,620£46,781£42,747£39,858£30,340£30,525£28,947£25,354£25,134£26,442£36,804£35,696£43,021£42,627
People
Average employees2222211
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2005-08-26 · satisfied 2009-12-24
All monies
Satisfied
Property · created 1996-01-10 · satisfied 2005-09-23
All monies
Satisfied
Unknown · created 1990-06-15 · satisfied 2005-09-23
All monies
Satisfied