Trafalgar Publications Limited
Publishing of consumer and business journals and periodicals · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£118,971
Cash
£130,802
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£118,971
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £118,971 | £95,076 | £98,163 | — | — | — | — | — | — | — |
| Equity | £118,971 | £95,076 | £98,163 | £86,338 | £120,711 | £72,278 | £39,290 | £23,655 | £5,829 | −£83,037 |
| Assets | ||||||||||
| Property, plant & equipment | £5,483 | £7,519 | £0 | £2,514 | £2,958 | £3,480 | £4,094 | £4,817 | — | — |
| Current assets | — | — | — | £250,760 | £268,547 | £264,714 | £199,792 | £171,294 | £147,615 | £103,728 |
| Cash at bank | £130,802 | £124,166 | £172,513 | £188,659 | £207,112 | £238,229 | £175,341 | £137,694 | £104,364 | £80,836 |
| Debtors | — | — | — | £62,101 | £61,435 | £26,485 | £24,451 | £33,600 | £43,251 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £166,936 | £150,794 | £195,916 | £164,596 | — | — | — |
| Net current assets | — | — | — | £83,824 | £117,753 | £68,798 | £35,196 | £18,838 | £5,829 | −£83,037 |
| Assets less current liabilities | — | — | — | £86,338 | £120,711 | £72,278 | £39,290 | £23,655 | £5,829 | — |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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 chargesProperty · created 2001-07-12
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2008-04-24 · satisfied 2009-05-27
All monies
SatisfiedAll Assets · created 2002-09-23 · satisfied 2009-05-27
All monies
Satisfied