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Companies/04122307

Choice Stationery Supplies Limited

Company profile

DissolvedUnited Kingdom
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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 · 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.

4 periods
Reported figures2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · 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 employees211920—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Dissolved.
Fixed · created 2019-09-06
—
Outstanding
Fixed · created 2019-05-30
—
Outstanding
Floating · created 2018-03-23
—
Outstanding
Show 6 satisfied / released
Floating · created 2018-05-15 · satisfied 2018-06-11
—
Satisfied
Unknown · created 2013-12-20 · satisfied 2018-11-06
—
Satisfied
Fixed · created 2013-09-18 · satisfied 2018-11-06
—
Satisfied
Floating · created 2013-01-04 · satisfied 2018-05-01
All monies
Satisfied
All Assets · created 2010-09-23 · satisfied 2018-11-06
All monies
Satisfied
All Assets · created 2004-04-06 · satisfied 2010-10-20
All monies
Satisfied