Csms Print Solutions Limited
Non-specialised wholesale trade · Sheffield
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,891
Cash
£7,716
Turnover
—
Profit / loss
—
Current assets
£65,662
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-31Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,891 | £1,610 | £1,431 | — | — | — | £8,002 | £5,884 | £1,633 | £9,147 | £9,016 | £8,428 | £7,125 | £6,645 |
| Equity | — | — | £1,431 | −£4,169 | −£4,602 | £6,965 | £8,002 | £5,884 | £1,633 | £9,147 | £9,016 | £8,428 | £7,125 | £6,645 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £548 | — | — | — | — | — | £64 | £86 | £115 | £153 | £204 | £272 | £364 |
| Property, plant & equipment | £0 | £548 | £1,094 | £1,640 | — | — | — | — | — | — | — | £204 | £272 | £364 |
| Current assets | £65,662 | £18,739 | £33,458 | £30,405 | £13,364 | £41,807 | £74,763 | £28,721 | £36,319 | £41,736 | £40,970 | £43,777 | £46,536 | £55,131 |
| Cash at bank | £7,716 | £1,693 | £11,656 | £17,336 | £5,766 | £9,622 | £43,821 | — | — | — | — | £19,156 | £14,831 | £18,454 |
| Debtors | £57,946 | £17,046 | £21,802 | £13,069 | £7,598 | £32,185 | £30,942 | — | — | — | — | £24,621 | £31,705 | £36,677 |
| Liabilities | ||||||||||||||
| Creditors | £63,771 | £17,677 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £33,121 | £36,214 | £17,966 | £34,842 | £66,761 | £17,592 | £33,782 | £30,060 | £30,252 | £35,553 | £39,683 | £48,850 |
| Net current assets | £1,891 | £1,062 | £337 | −£5,809 | −£4,602 | £6,965 | £8,002 | £11,129 | £2,537 | £11,676 | £10,718 | £8,224 | £6,853 | £6,281 |
| Assets less current liabilities | £1,891 | £1,610 | — | — | — | — | £8,002 | £11,193 | £2,623 | £11,791 | £10,871 | £8,428 | £7,125 | £6,645 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | — | -2 | -3 | -3 | 3 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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 chargesShow 1 satisfied / released
All Assets · created 2025-07-30 · satisfied 2026-03-09
—
Satisfied