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Companies/08597532

Systems For Branding Limited

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-07-31 · USD · unknown scope

Net assets
USD 10,539
Cash
USD 0
Turnover
USD 0
Profit / loss
USD 45,384
Current assets
USD 107,066
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

USD · 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.

10 periods
Reported figures2024-07-31USD · unknown2023-07-31USD · unknown2022-07-31USD · unknown2021-07-31USD · unknown2020-07-31USD · unknown2019-07-31USD · unknown2018-07-31USD · unknown2017-07-31USD · unknown2016-07-31USD · unknown2015-07-31USD · unknown
Balance sheet
Net assetsUSD 10,539−USD 34,845USD 16,139USD 47,190USD 52,534USD 89,147USD 167,908USD 163,154USD 169,589USD 167,788
Equity—————USD 89,147USD 167,908USD 163,154USD 169,589USD 167,788
Assets
Fixed assets——USD 21,710USD 21,710USD 21,710—————
Property, plant & equipment——USD 21,710USD 21,710USD 21,710USD 21,710USD 21,710USD 20,370USD 17,076USD 0
Current assetsUSD 107,066USD 109,337USD 118,396USD 128,867USD 275,599USD 238,138USD 367,798USD 229,109USD 218,451USD 263,799
Cash at bankUSD 0USD 13USD 0—USD 47,077USD 8,028USD 116,093USD 12,886USD 9,989USD 119,138
DebtorsUSD 102,018USD 104,276USD 111,468USD 111,563USD 203,269USD 202,484USD 199,808USD 199,775USD 146,715USD 94,000
StockUSD 5,048USD 5,048USD 6,928USD 17,304USD 25,253USD 27,626USD 51,897USD 16,448USD 61,747USD 50,661
Liabilities
CreditorsUSD 96,527USD 104,880USD 79,354USD 55,026USD 182,706—————
Net current assetsUSD 10,539USD 4,457USD 39,042USD 73,841USD 92,893USD 67,437USD 242,667USD 165,770USD 173,025USD 197,218
Assets less current liabilitiesUSD 10,539USD 4,457USD 60,752USD 95,551USD 114,603USD 89,147USD 264,377USD 186,140USD 190,101USD 197,218
Profit & loss
TurnoverUSD 0USD 65,639—USD 22,702USD 17,458USD 23,909USD 131,980USD 103,060USD 147,520USD 513,853
Gross profitUSD 0−USD 11,044—USD 14,753USD 5,636USD 7,448USD 51,546USD 37,705USD 58,085USD 210,183
Operating profit———————−USD 5,443−USD 2,018—
Profit before tax—————−USD 78,761USD 4,754−USD 6,436−USD 2,018USD 153,328
Profit / lossUSD 45,384−USD 50,984—−USD 5,344−USD 36,613−USD 78,761USD 4,754−USD 6,436USD 1,801USD 122,662
People
Average employees2222222—2—
Source evidenceView 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
Register status requires review: Active - Proposal to Strike off.
Regency Factors Limited
All Assets · created 2023-10-23
—
Outstanding
Regency Trade Finance Limited
Floating · created 2023-10-23
—
Outstanding