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Companies/06479293

66 Books Limited

Private Limited Company · Tavistock Square

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · consolidated scope

Net assets
£25,573,489
Cash
£10,192,771
Turnover
—
Profit / loss
£4,107,552
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-31GBP · consolidated2024-03-31GBP · consolidated2023-03-31GBP · consolidated2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£25,573,489£22,126,759——£16,497,413£17,035,874———£8,256,559£6,998,056——
Equity———£18,943,143£16,497,413£17,035,874£18,120,236£12,403,516£10,632,631£8,256,559£6,998,056£5,856,473£4,462,479
Assets
Fixed assets————£4,299,483£2,806,509———————
Intangible assets£49,458£96,675———————————
Property, plant & equipment£2,506,006£2,341,738——£2,423,579£2,806,509———£4,248,044£4,500,909£4,722,803—
Current assets————£16,170,936£16,818,845———£10,166,106£9,349,962£9,118,961—
Cash at bank£10,192,771£9,263,621£10,765,074—£5,279,193£4,886,538———£2,723,134£1,270,526£1,740,768—
Debtors————£6,290,456£7,081,873—————£4,230,209—
Stock————£4,601,287£4,850,434———£3,391,834£3,591,059——
Liabilities
Creditors within one year————£2,616,041£2,517,695—————£3,671,655—
Creditors after one year————£1,279,337£0—————£4,303,538—
Provisions—————————£9,101£13,320£10,098—
Net current assets————£13,554,895£14,301,150———£6,999,862£6,094,715£5,447,306—
Assets less current liabilities————£17,854,378£17,107,659———£11,247,906£10,595,624£10,170,109—
Profit & loss
Turnover————£11,255,166£13,703,242———£12,605,393£12,132,062£12,703,105—
Gross profit————£3,490,985£4,693,591———£4,086,977£3,781,260£4,623,856—
Operating profit————£610,271£1,202,395———£1,721,799£1,618,913£1,923,547—
Profit before tax————£612,049£1,222,209———£1,619,177£1,512,647£1,852,449—
Profit / loss£4,107,552£2,838,865——£461,539£915,638———£1,258,503£1,141,583£1,393,994—
People
Average employees————3640———41———
Source evidenceView 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

2 outstanding charges
Property · created 2019-07-17
—
Outstanding
All Assets · created 2010-01-21
All monies
Outstanding
Show 6 satisfied / released
Property · created 2020-09-07 · satisfied 2025-11-11
—
Satisfied
Property · created 2020-09-07 · satisfied 2025-11-03
—
Satisfied
Fixed · created 2013-12-18 · satisfied 2019-01-29
—
Satisfied
Property · created 2013-10-15 · satisfied 2017-08-23
—
Satisfied
Fixed · created 2013-10-15 · satisfied 2019-01-28
—
Satisfied
Unknown · created 2011-09-30 · satisfied 2017-08-04
All monies
Satisfied