Postscript Books Ltd
Private Limited Company · Newton Abbot
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£571,531
Cash
£209,854
Turnover
—
Profit / loss
—
Current assets
£1,789,846
Creditors < 1 year
—
Equity
£571,531
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £571,531 | £654,055 | — | £1,652,913 | £1,573,902 | £1,155,092 | £1,019,427 | £966,849 | £1,031,327 | £968,442 | £726,924 | £638,154 | £480,076 | £455,778 | £436,708 |
| Equity | £571,531 | £654,055 | £823,780 | £1,652,913 | £1,573,902 | £1,155,092 | £1,019,427 | £966,849 | £1,031,327 | £968,442 | £726,924 | £638,154 | £480,076 | £455,778 | £436,708 |
| Assets | |||||||||||||||
| Fixed assets | £156,658 | £230,665 | £289,836 | £237,174 | £21,803 | — | £54,397 | £70,634 | — | — | £70,115 | £62,648 | £78,388 | £26,264 | £17,730 |
| Intangible assets | £83,499 | £119,484 | £155,594 | £198,012 | £0 | — | £1,676 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £73,159 | £111,181 | £134,242 | £39,162 | £21,803 | £20,903 | £52,721 | £70,634 | £116,568 | £112,478 | £70,115 | £62,648 | £78,388 | £26,264 | £17,730 |
| Current assets | £1,789,846 | £1,728,746 | £1,903,868 | £2,661,710 | £3,590,359 | £2,301,761 | £2,076,212 | £2,112,198 | £2,065,412 | £1,996,880 | £1,890,104 | £1,638,022 | £1,330,498 | £1,610,344 | £1,388,985 |
| Cash at bank | £209,854 | £207,838 | £76,010 | £321,476 | £1,769,811 | £1,052,996 | £635,090 | £541,049 | £696,421 | £539,039 | £511,124 | £405,073 | £40,589 | £62,695 | £25,363 |
| Debtors | £296,384 | £226,903 | £337,177 | £314,317 | £361,331 | £239,278 | £218,406 | £263,834 | £262,740 | £324,441 | £382,091 | £339,441 | £296,444 | £309,486 | £307,821 |
| Stock | £1,283,608 | £1,294,005 | £1,490,681 | £2,025,917 | £1,459,217 | £1,009,487 | £1,222,716 | £1,307,315 | £1,106,251 | £1,133,400 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,233,295 | £1,062,516 | £928,810 | £1,180,830 | — |
| Provisions | — | — | — | £5,419 | £1,676 | £964 | £6,350 | £8,948 | £16,693 | £0 | — | — | — | — | — |
| Net current assets | £414,873 | £423,390 | £533,944 | £1,421,158 | £1,553,775 | £1,135,153 | £971,380 | £905,163 | £931,452 | £855,964 | £656,809 | £575,506 | £401,688 | £429,514 | £418,978 |
| Assets less current liabilities | £571,531 | £654,055 | £823,780 | £1,658,332 | £1,575,578 | £1,156,056 | £1,025,777 | £975,797 | £1,048,020 | £968,442 | £726,924 | £638,154 | £480,076 | £455,778 | £436,708 |
| People | |||||||||||||||
| Average employees | 54 | 57 | 65 | 66 | 58 | 47 | 44 | 44 | 46 | 43 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-03-21
—
OutstandingUnknown · created 2011-08-12
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1991-05-01 · satisfied 2016-06-07
All monies
Satisfied