Choice Stationery Supplies Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-12-31 · GBP · unknown scope
Net assets
£311,991
Cash
£708,029
Turnover
—
Profit / loss
—
Current assets
£2,048,137
Creditors < 1 year
£1,994,006
Equity
£311,991
Average employees
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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £311,991 | £305,482 | £347,787 | £488,523 |
| Equity | £311,991 | £305,482 | £347,787 | £488,523 |
| Assets | ||||
| Fixed assets | £333,391 | £359,012 | £402,069 | £449,661 |
| Intangible assets | £302,852 | £346,117 | £389,382 | — |
| Property, plant & equipment | £30,539 | £12,895 | £12,687 | £17,014 |
| Current assets | £2,048,137 | £1,386,902 | £1,151,218 | £1,095,095 |
| Cash at bank | £708,029 | £386,179 | £451,752 | £400,847 |
| Debtors | £947,407 | £684,626 | £429,666 | £474,404 |
| Stock | £392,701 | £316,097 | £269,800 | — |
| Liabilities | ||||
| Creditors within one year | £1,994,006 | £1,356,033 | £1,205,500 | £1,029,657 |
| Creditors after one year | £75,531 | £84,399 | — | £26,576 |
| Net current assets | £54,131 | £30,869 | −£54,282 | £65,438 |
| Assets less current liabilities | £387,522 | £389,881 | £347,787 | £515,099 |
| Profit & loss | ||||
| Turnover | — | — | £4,448,152 | — |
| Gross profit | — | — | £1,430,544 | — |
| Operating profit | — | — | −£57,286 | — |
| Profit before tax | — | — | −£71,068 | — |
| Profit / loss | — | — | −£65,836 | — |
| People | ||||
| Average employees | 21 | 19 | 20 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2019-09-06
—
OutstandingFixed · created 2019-05-30
—
OutstandingFloating · created 2018-03-23
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OutstandingShow 6 satisfied / released
Floating · created 2018-05-15 · satisfied 2018-06-11
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SatisfiedUnknown · created 2013-12-20 · satisfied 2018-11-06
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SatisfiedFixed · created 2013-09-18 · satisfied 2018-11-06
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SatisfiedFloating · created 2013-01-04 · satisfied 2018-05-01
All monies
SatisfiedAll Assets · created 2010-09-23 · satisfied 2018-11-06
All monies
SatisfiedAll Assets · created 2004-04-06 · satisfied 2010-10-20
All monies
Satisfied