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Companies/01034793

South Bucks Business Products Limited

Private Limited Company · High Wycombe

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£116,267
Cash
£26,950
Turnover
Profit / loss
Current assets
£317,251
Creditors < 1 year
£453,471
Equity
Average employees
6

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.

17 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-04-05GBP · unknown2019-03-31GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown2015-04-05GBP · unknown2014-04-05GBP · unknown2013-04-05GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets−£116,267−£150,597−£156,984−£109,729−£71,195−£53,169£73,345−£73,345£81,916£10,539−£17,334−£39,632−£9,221−£23,492−£30,713−£48,523−£40,617
Equity−£71,195−£53,169£73,345−£73,345£81,916£10,539−£17,334−£39,632−£9,221−£23,492−£30,713−£48,523−£40,617
Assets
Fixed assets£42,183£34,730£74,237£87,170£108,343£120,543£144,230£129,574£160,589£137,110
Property, plant & equipment£63,423£6,290£8,170£11,328£14,706£23,746£42,183£108,343£120,543£144,230£129,574£160,589£137,110
Current assets£317,251£433,584£339,361£336,819£268,127£238,950£260,695£260,695£247,950£294,145£345,062£316,646£243,914£370,403£330,710£389,558£388,499
Cash at bank£26,950£0£8,270£161,800£98,854£216£216£0£328£42,378£870£10,502£7,703
Debtors£223,136£366,419£262,926£107,854£103,108£169,569£193,314£228,848£157,954£261,185£242,905£292,929£288,176
Stock£67,165£67,165£68,165£67,165£66,165£69,165£67,165
Liabilities
Creditors within one year£453,471£520,105£403,831£327,876£354,028£315,865£376,223£376,223£364,596£378,921£449,566£464,621£373,678£538,125£490,997£598,670£566,226
Creditors after one year£43,470£70,366£100,684£130,000£0
Net current assets−£136,220−£86,521−£64,470£8,943−£85,901−£76,915−£115,528−£115,528−£116,646−£84,776−£104,504−£147,975−£129,764−£167,722−£160,287−£209,112−£177,727
Assets less current liabilities−£72,797−£80,231−£56,300£20,271−£71,195£73,345£81,916£10,539−£17,334−£39,632−£9,221−£23,492−£30,713−£48,523−£40,617
People
Average employees6666666
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2019-05-01
Outstanding
All Assets · created 2014-07-14
Outstanding
Floating · created 1991-03-28
All monies
Outstanding
Unknown · created 1985-02-27
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2019-02-07 · satisfied 2025-10-16
Satisfied
All Assets · created 1986-04-04
All monies
Satisfied
All Assets · created 1984-09-20
All monies
Satisfied