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Companies/04656295

Business Office Supplies Limited

Private Limited Company · Normanton

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2019-03-31 · GBP · unknown scope

Net assets
£50,328
Cash
Turnover
Profit / loss
Current assets
£213,390
Creditors < 1 year
Equity
£50,328
Average employees
Not available

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.

8 periods
Reported figures2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£50,328£58£3,613£2,646−£3,864−£9,570£921£15,045
Equity£50,328£58£3,613£2,646−£3,864−£9,570£921£15,045
Assets
Fixed assets£49,646£21,922£40,979£32,054£44,244£41,208£56,406£80,504
Intangible assets£1£1
Property, plant & equipment£49,646£21,921£40,978£32,053£44,243£41,207£56,405£80,503
Current assets£213,390£258,720£251,267£244,874£183,633£152,265£218,194£168,251
Cash at bank£15,130£14,412£1,083£45£84£31,595£199
Debtors£211,390£241,590£236,355£243,291£183,088£151,681£182,314£162,340
Stock£2,000£2,000£500£500
Liabilities
Creditors within one year£277,661£270,115
Creditors after one year£10,972£4,167
Net current assets£15,382−£18,558−£26,394−£25,241−£38,941−£50,778−£46,952−£47,617
Assets less current liabilities£65,028£3,364£14,585£6,813£5,303−£9,570£9,454£32,887
People
Average employees88
Source evidenceView 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 charges
Outstanding
Show 1 satisfied / released
Satisfied