The Bookyard Ltd
Dormant Company · Bedford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2020-07-31 · GBP · unknown scope
Net assets
—
Cash
£160,325
Turnover
—
Profit / loss
—
Current assets
£410,149
Creditors < 1 year
—
Equity
£338,695
Average employees
9
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 | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | — | — | £118,693 | £100,313 | £54,450 | £21,574 | £17,241 | £1,610 | — | −£2,799 | £1,334 |
| Equity | £338,695 | £238,908 | £200,963 | £157,080 | £145,098 | £118,693 | £100,313 | £54,450 | £21,574 | £17,241 | £1,610 | £0 | −£2,799 | £1,334 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £2,342 | £2,402 | £1,375 | £668 | £388 | £178 | £237 | — | — | £562 |
| Property, plant & equipment | £1,972 | £1,963 | £2,617 | £1,756 | — | £2,402 | £1,375 | £668 | £388 | £178 | £237 | — | — | £562 |
| Current assets | £410,149 | £295,914 | £245,482 | £190,241 | £197,860 | £183,895 | £154,418 | £100,000 | £65,592 | £61,478 | £49,052 | — | £11,784 | £7,812 |
| Cash at bank | £160,325 | £102,914 | £55,482 | £15,241 | — | £8,895 | £4,418 | £0 | £15,592 | £9,478 | £8,052 | — | £3,784 | £3,812 |
| Debtors | £30,824 | £3,000 | £5,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Stock | £219,000 | £190,000 | £185,000 | £175,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £53,904 | — | — | — | — | £44,415 | — | — | — | — |
| Net current assets | £336,723 | £236,945 | £198,346 | £155,324 | — | £116,291 | £98,938 | £53,782 | £21,186 | £17,063 | £1,373 | — | −£3,221 | £772 |
| Assets less current liabilities | £338,695 | £238,908 | £200,963 | £157,080 | — | £118,693 | £100,313 | £54,450 | £21,574 | £17,241 | £1,610 | — | −£2,799 | £1,334 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | £699,950 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £102,405 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 9 | 9 | 9 | 7 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.