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Companies/00954219

Bookbinders Of London Limited

Other publishing activities · Hertford

ActiveUnited KingdomIncorporated 1969Private Limited Company
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Financial position

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

Net assets
£6,683
Cash
—
Turnover
—
Profit / loss
—
Current assets
£41,300
Creditors < 1 year
£27,667
Equity
£6,683
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2014-03-30GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£6,683£21,798−£8,448£7,071£14,820−£900−£20,709−£34,450−£10,608£40,936£71,806—£105,640£126,830£139,641
Equity£6,683£21,798−£8,448£7,071£14,820−£900−£20,709−£34,450−£10,608£40,936—————
Assets
Fixed assets£17,386£30,583£36,051£57,683£79,315£100,947£122,579£144,211£166,761£159,883—————
Property, plant & equipment——————————£106,514£115,268£115,268£86,000£95,992
Current assets£41,300£45,141£33,109£29,642£33,072£29,412£26,747£25,260£30,849£59,712£51,974—£113,383£120,927£102,552
Cash at bank——————————£15,931—£48,413£46,001£37,785
Debtors——————————£30,593—£59,520£69,476£59,317
Liabilities
Creditors within one year£27,667£24,299£50,258£39,520£47,511£133,079£171,507£203,585£211,577£166,659£67,482—£69,926£71,846£52,154
Creditors after one year£29,366£34,575£33,309£40,703£50,000————£12,000£19,200—£53,085£8,251£6,749
Net current assets£21,006£28,133−£8,847−£7,566−£12,532−£99,884−£141,325−£176,413−£177,369−£106,947−£15,508—£43,457£49,081£50,398
Assets less current liabilities£38,392£58,716£27,204£50,117£66,783£1,063−£18,746−£32,202−£10,608£52,936£91,006—£158,725£135,081£146,390
People
Average employees4444422————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2020-01-10
—
Outstanding
Unknown · created 1981-07-31
£50,000
Outstanding
Show 1 satisfied / released
Property · created 1995-08-21 · satisfied 2012-11-29
All monies
Satisfied