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Companies/00858049

Dataforms Chartered Press Limited

Printing n.e.c. · Orpington

ActiveUnited KingdomIncorporated 1965Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company 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
21

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets£975,930£962,018£896,597———£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 employees21212121212225—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
All Assets · created 2011-11-03 · satisfied 2021-03-19
All monies
Satisfied
Fixed · created 2007-12-24 · satisfied 2013-05-16
All monies
Satisfied
Unknown · created 2007-12-10 · satisfied 2013-05-16
All monies
Satisfied
Unknown · created 2006-01-16 · satisfied 2013-05-16
All monies
Satisfied
Property · created 2004-03-23 · satisfied 2007-12-10
All monies
Satisfied
Fixed · created 1999-04-07 · satisfied 2007-12-10
All monies
Satisfied
All Assets · created 1987-06-02 · satisfied 2000-07-27
All monies
Satisfied