Books & Periodicals Agency Limited
Other publishing activities · Hounslow
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£146,257
Cash
—
Turnover
—
Profit / loss
—
Current assets
£214,500
Creditors < 1 year
£69,659
Equity
£146,257
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £146,257 | £148,277 | £142,666 | £115,583 | — | — | — | — | — | — | £102,325 | £86,231 | £70,553 | £73,046 | £51,429 | £67,482 | £49,084 | £37,533 | £25,080 |
| Equity | £146,257 | £148,277 | — | £115,583 | £104,144 | £84,880 | £109,577 | £128,241 | £121,697 | £115,958 | £102,325 | £86,231 | £70,553 | £73,046 | £51,429 | £67,482 | £49,084 | £37,533 | £25,080 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,062 | £1,416 | — | £2,055 | — | — | — | — | — | — | £0 | £635 | £1,228 | £2,154 | £545 | £902 | £507 | — | — |
| Property, plant & equipment | — | — | £1,888 | £2,055 | — | — | — | — | — | — | £0 | £635 | £1,228 | £2,154 | £545 | £902 | £507 | — | — |
| Current assets | £214,500 | £288,454 | £286,497 | £264,917 | — | — | — | — | — | — | £251,310 | £267,550 | £215,513 | £150,265 | £130,288 | £92,614 | £59,200 | £43,525 | £43,156 |
| Cash at bank | — | — | £4,924 | £2,472 | — | — | — | — | — | — | £4,857 | £6,889 | £16,841 | £14,005 | £26,690 | £7,615 | — | £7,451 | £7,308 |
| Debtors | — | — | £281,573 | £262,445 | — | — | — | — | — | — | £246,453 | £260,661 | £198,672 | £136,260 | £103,598 | £84,999 | £38,079 | £36,074 | £35,848 |
| Stock | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £69,659 | £142,363 | £145,719 | £110,711 | — | — | — | — | — | — | £148,985 | £181,954 | £146,188 | — | £79,404 | — | — | — | — |
| Creditors after one year | — | — | — | £40,678 | — | — | — | — | — | — | — | — | — | £79,373 | — | — | — | — | — |
| Net current assets | £149,091 | £150,341 | £140,778 | £154,206 | — | — | — | — | — | — | £102,325 | £85,596 | £69,325 | £150,265 | £50,884 | £66,580 | £48,577 | £37,533 | £43,156 |
| Assets less current liabilities | £150,153 | £151,757 | — | £156,261 | — | — | — | — | — | — | £102,325 | £86,231 | £70,553 | £152,419 | £51,429 | £67,482 | £49,084 | £37,533 | £43,156 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | — | — | — | £19,439 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-05-24
All monies
Outstanding