Juniper Manton Limited
Book publishing · Altrincham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£114,328
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,529
Creditors < 1 year
£46,488
Equity
£114,328
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £114,328 | £78,378 | £90,542 | £96,755 | £85,988 | £60,453 | £43,290 | £21,743 | £13,190 | −£2,010 | −£40,061 | −£61,534 |
| Equity | £114,328 | £78,378 | £90,542 | £96,755 | £85,988 | £60,453 | £43,290 | £21,743 | £13,190 | £2,010 | £40,061 | £61,534 |
| Assets | ||||||||||||
| Fixed assets | £318,762 | £319,801 | £321,187 | £323,034 | £321,160 | £327,422 | £334,874 | £343,143 | £352,501 | £363,310 | £376,059 | £391,390 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £346,636 | £356,967 |
| Current assets | £21,529 | £818 | £10,865 | £35,094 | £46,083 | £35,756 | £29,022 | £27,263 | £38,648 | £41,716 | £22,171 | £15,171 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £12,818 | £7,717 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,457 | £660 |
| Liabilities | ||||||||||||
| Creditors within one year | £46,488 | £49,675 | £37,635 | £44,783 | £55,219 | £58,227 | £63,422 | £80,704 | £99,408 | £115,700 | £143,234 | £163,337 |
| Creditors after one year | £182,089 | £195,957 | £201,786 | £212,916 | £225,996 | £240,428 | £251,693 | £262,301 | £273,255 | £285,055 | £295,057 | £304,758 |
| Net current assets | −£17,667 | −£37,643 | −£23,834 | −£5,328 | −£4,769 | −£22,471 | −£34,400 | −£53,441 | −£60,549 | −£73,779 | −£121,063 | −£148,166 |
| Assets less current liabilities | £301,095 | £282,158 | £297,353 | £317,706 | £316,391 | £304,951 | £300,474 | £289,702 | £291,952 | £289,531 | £254,996 | £243,224 |
| People | ||||||||||||
| Average employees | 9 | 8 | — | -6 | -6 | 8 | 8 | 8 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2011-04-20
All monies
OutstandingUnknown · created 2011-04-20
All monies
Outstanding