Bestsellers Direct Limited
Retail sale of books in specialised stores · Sheffield
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · company scope
Net assets
£1,185,299
Cash
£476,035
Turnover
—
Profit / loss
—
Current assets
£1,913,484
Creditors < 1 year
—
Equity
£1,185,299
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30GBP · company | 2024-12-30GBP · company | 2023-12-30GBP · company | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,185,299 | £975,151 | £885,039 | £849,763 | £748,806 | £1,181,477 | £1,333,776 | £1,220,813 | £964,777 | £744,611 | £533,475 | £365,211 | £316,960 | £201,542 | £89,161 |
| Equity | £1,185,299 | £975,151 | £885,039 | £849,763 | £748,806 | £1,181,477 | £1,333,776 | £1,220,813 | £964,777 | £744,611 | £533,475 | £365,211 | £316,960 | £201,542 | £89,161 |
| Assets | |||||||||||||||
| Fixed assets | £52,022 | £12,429 | £13,529 | £24,882 | £32,918 | £41,847 | £51,958 | £38,658 | £58,339 | £16,923 | £8,906 | £230,288 | £511,924 | £749,708 | £953,153 |
| Intangible assets | £0 | £2,708 | £6,769 | £10,831 | £14,893 | £18,955 | £23,016 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £52,022 | £9,721 | £6,760 | £14,051 | £18,025 | £22,892 | £28,942 | £38,658 | £58,339 | £16,923 | £8,906 | £288 | £51,924 | £59,708 | £33,153 |
| Current assets | £1,913,484 | £1,722,800 | £1,874,654 | £1,654,994 | £1,669,704 | £1,416,955 | £1,643,091 | £1,761,554 | £1,661,475 | £1,303,226 | £1,167,495 | £1,038,370 | £965,141 | £985,403 | £988,477 |
| Cash at bank | £476,035 | £447,529 | £666,969 | £836,987 | £816,628 | £465,261 | £285,744 | £215,987 | £468,099 | £305,271 | £283,153 | £320,684 | £126,810 | £257,710 | £167,399 |
| Debtors | £768,343 | £613,543 | £591,737 | £457,481 | £443,575 | £444,920 | £496,575 | £720,854 | £664,576 | £623,109 | £522,255 | £400,482 | £307,907 | £319,466 | £472,886 |
| Stock | £669,106 | £661,728 | £615,948 | £360,526 | £409,501 | £506,774 | £860,772 | £824,713 | £528,800 | £374,846 | £362,087 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £537,316 | £665,270 | £730,347 | £1,852,469 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £366,131 | £494,835 | £803,222 | £0 |
| Net current assets | £1,146,210 | £969,092 | £887,819 | £851,311 | £751,534 | £1,189,630 | £1,281,818 | £1,192,275 | £1,052,693 | £929,794 | £728,201 | £501,054 | £299,871 | £255,056 | −£863,992 |
| Assets less current liabilities | £1,198,232 | £981,521 | £901,348 | £876,193 | £784,452 | £1,231,477 | £1,333,776 | £1,230,933 | £1,111,032 | £946,717 | £737,107 | £731,342 | £811,795 | £1,004,764 | £89,161 |
| People | |||||||||||||||
| Average employees | 37 | 39 | 38 | 41 | 49 | 49 | 49 | 65 | 56 | 27 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-07-10
—
OutstandingShow 2 satisfied / released
Unknown · created 2012-11-14 · satisfied 2014-11-27
All monies
SatisfiedAll Assets · created 2011-02-17 · satisfied 2020-03-23
All monies
Satisfied