Bookstage Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,081,246
Cash
£146,080
Turnover
—
Profit / loss
—
Current assets
£2,505,631
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,081,246 | £1,014,207 | £1,007,389 | — |
| Assets | ||||
| Fixed assets | £81,261 | £35,233 | £72,322 | — |
| Property, plant & equipment | £81,161 | £35,133 | £72,222 | — |
| Current assets | £2,505,631 | £2,515,549 | £2,450,075 | — |
| Cash at bank | £146,080 | £180,361 | £165,964 | — |
| Debtors | £2,350,109 | £2,331,152 | £2,280,661 | — |
| Stock | £9,442 | £4,036 | £3,450 | — |
| Liabilities | ||||
| Creditors | £1,505,646 | £1,536,575 | £1,515,008 | — |
| Net current assets | £999,985 | £978,974 | £935,067 | — |
| Assets less current liabilities | £1,081,246 | £1,014,207 | £1,007,389 | — |
| Profit & loss | ||||
| Turnover | — | — | £1,034,587 | — |
| Gross profit | — | — | £636,926 | — |
| Profit before tax | — | — | −£42,423 | — |
| Profit / loss | — | — | −£42,348 | — |
| People | ||||
| Average employees | 14 | 19 | 19 | — |
| Source evidence | 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 2021-11-04
—
OutstandingProperty · created 2018-05-14
—
OutstandingShow 15 satisfied / released
Floating · created 2010-04-01 · satisfied 2019-03-28
All monies
SatisfiedShares · created 2008-04-11 · satisfied 2010-04-17
All monies
SatisfiedUnknown · created 2006-05-22 · satisfied 2010-04-17
All monies
SatisfiedUnknown · created 1994-04-26 · satisfied 2007-10-03
All monies
SatisfiedFloating · created 1993-06-23 · satisfied 1995-09-30
All monies
SatisfiedFloating · created 1993-06-24 · satisfied 2010-04-17
All monies
SatisfiedFloating · created 1991-07-24 · satisfied 1993-07-10
All monies
SatisfiedUnknown · created 1988-05-24 · satisfied 1992-06-09
£25,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGE INCLUDING MONEYS DUE FOR GOODS SOLD AND DELIVERED UNDER THE TERMS OF THE CHA RGE.
SatisfiedProperty · created 1987-11-27 · satisfied 1992-06-09
SECURING £85,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE OR TO BECOME DUE F ROM THE COMPANY TO SAMUEL WEBSTOR AND WI LSON LTD UNDER THE KERMS OF THE CHARGE I NCLUDING MONEYS DUE FOR GOODS AND SERVIC ES SUPPLIED AND FIXTURES ADVANCES.
SatisfiedProperty · created 1987-09-16 · satisfied 1991-06-07
£298,000 AND FURTHER ADVANCES DUE FRO M THE CO. TO THE CHARGEE INCLUDING AL MO NEYS DUE FOR GOODS AND SERVICES SUPPLIED UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1987-09-09 · satisfied 1991-06-07
All monies
SatisfiedFloating · created 1987-05-11 · satisfied 1991-06-07
All monies
SatisfiedProperty · created 1986-09-19 · satisfied 1988-03-26
All monies
SatisfiedUnknown · created 1985-11-29 · satisfied 1992-06-09
£20,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE INCLUDING MONIES DUE FOR GOODS SOLD & DELIVEED UNDER THE TERMS OF THE CHARG E
SatisfiedUnknown · created 1985-06-20 · satisfied 1992-06-09
£80,000 AND FERTHER ADVANCES DUE FROM THE COMPANY TO THE CHARGEE INCLUDING MO NEYS DUE FOR GOODS SOLD AND DEEWERED
Satisfied