Book Protectors & Co. Limited
Manufacture of other plastic products · Eastbourne
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£860,505
Cash
£653,057
Turnover
—
Profit / loss
—
Current assets
£1,003,259
Creditors < 1 year
£143,963
Equity
£860,505
Average employees
0.14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £860,505 | £865,347 | — | — | — | — | — | — | — |
| Equity | £860,505 | £865,347 | £823,676 | £748,975 | £665,112 | £618,600 | £568,320 | £537,840 | £507,736 |
| Assets | |||||||||
| Property, plant & equipment | £1,209 | £3,022 | £4,834 | £6,646 | £0 | £14,919 | £34,762 | £54,605 | £74,450 |
| Current assets | £1,003,259 | £1,035,067 | £1,001,813 | £961,788 | £807,433 | £847,696 | £670,815 | £713,397 | £629,690 |
| Cash at bank | £653,057 | £617,488 | £241,609 | £564,997 | £507,582 | £617,758 | £435,518 | £438,738 | £343,412 |
| Debtors | £119,371 | £179,693 | £160,684 | £194,118 | £122,390 | £138,367 | £152,979 | £175,072 | — |
| Stock | — | — | — | — | £177,461 | £91,571 | £82,318 | £99,587 | £104,009 |
| Liabilities | |||||||||
| Creditors within one year | £143,963 | £172,742 | £182,971 | £219,459 | £142,321 | £244,015 | — | — | — |
| Net current assets | £859,296 | £862,325 | £818,842 | £742,329 | £665,112 | £603,681 | £533,558 | £483,235 | £433,286 |
| Assets less current liabilities | £860,505 | £865,347 | £823,676 | £748,975 | £665,112 | £618,600 | £568,320 | £537,840 | £507,736 |
| People | |||||||||
| Average employees | 0.14 | 0.13 | 14 | 14 | 14 | 14 | — | — | — |
| Source evidence | 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 1973-01-14 · satisfied 1993-09-02
All monies
Satisfied