The Publishers Association Limited
Private, limited by guarantee, no share capital · London
ActiveUnited KingdomIncorporated 1996Private, limited by guarantee, no share capital
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£382,901
Cash
£472,706
Turnover
—
Profit / loss
−£76,913
Current assets
£1,569,120
Creditors < 1 year
£1,375,296
Equity
£382,901
Average employees
18
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £382,901 | £424,814 | — | £419,660 | — | £295,915 | £152,884 | — |
| Equity | £382,901 | £424,814 | £419,660 | £419,660 | £295,915 | £295,915 | £152,884 | £138,885 |
| Assets | ||||||||
| Fixed assets | £211,467 | £197,394 | — | £155,885 | — | £148,757 | £94,478 | — |
| Intangible assets | £111,425 | £76,073 | — | £56,980 | — | £29,410 | £1,917 | — |
| Property, plant & equipment | £100,042 | £121,321 | — | £98,905 | — | £119,347 | £92,561 | — |
| Current assets | £1,569,120 | £3,121,052 | — | £2,914,614 | — | £2,629,116 | £2,140,341 | — |
| Cash at bank | £472,706 | £1,890,062 | — | £1,861,458 | — | £956,347 | £451,951 | — |
| Debtors | £880,699 | £1,150,023 | — | £979,531 | — | £1,601,068 | £1,624,357 | — |
| Liabilities | ||||||||
| Creditors within one year | £1,375,296 | £2,871,708 | — | £2,633,364 | — | £2,458,255 | £2,058,763 | — |
| Creditors after one year | £5,220 | £708 | — | £3,367 | — | £5,980 | £7,949 | — |
| Provisions | −£17,170 | −£21,216 | — | −£14,108 | — | −£17,723 | −£15,223 | — |
| Net current assets | £193,824 | £249,344 | — | £281,250 | — | £170,861 | £81,578 | — |
| Assets less current liabilities | £405,291 | £446,738 | — | £437,135 | — | £319,618 | £176,056 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £3,072,828 | £3,216,524 | — |
| Gross profit | — | — | — | — | — | £2,196,995 | £2,227,709 | — |
| Operating profit | — | — | — | — | — | £171,180 | £154,830 | — |
| Profit before tax | −£87,900 | −£4,454 | — | £186,529 | — | £198,311 | £174,572 | — |
| Profit / loss | −£76,913 | −£12,846 | — | £153,745 | — | £168,031 | £137,894 | — |
| People | ||||||||
| Average employees | 18 | 14 | — | 14 | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2001-10-03
All monies
OutstandingUnknown · created 1997-05-06
IN FAVOUR OF THE CHARGEE THE RENT PAYABL E UNDER AND THE PERFORMANCE OF THE OTHER COVENANTS ON THE PART OF THE TENANT (TH E COMPANY) CONTAINED IN A LEASE DATED 6T H MAY 1997
Outstanding