Beyond The Book Limited
Other business support service activities n.e.c. · Stratford Upon Avon
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£6,052
Cash
£29,129
Turnover
—
Profit / loss
—
Current assets
£262,702
Creditors < 1 year
—
Equity
—
Average employees
7
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 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,052 | £4,924 | £96,845 | £223,830 | £193,605 | £2,100 | £6,439 | £54,985 | — | £48,298 | £59,025 | £57,653 | £40,417 | — |
| Equity | — | — | — | £223,830 | £193,605 | £2,100 | £6,439 | £54,985 | £85,611 | £48,298 | £59,025 | £57,653 | £40,417 | £14,155 |
| Assets | ||||||||||||||
| Fixed assets | £1,679 | £8,136 | £9,459 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,679 | £8,136 | £9,459 | £11,611 | £7,595 | £5,043 | £2,310 | £539 | £674 | £843 | £454 | £567 | £2,525 | £4,738 |
| Current assets | £262,702 | £282,034 | £402,897 | £592,969 | £474,865 | £255,694 | £280,429 | £326,103 | £217,211 | £161,965 | £175,882 | £148,450 | £111,177 | £42,534 |
| Cash at bank | £29,129 | £104,139 | £150,439 | £311,261 | £212,457 | £144,818 | £110,326 | £94,128 | £103,232 | £46,336 | £58,280 | £70,876 | £71,209 | £31,548 |
| Debtors | £233,573 | £177,895 | £252,458 | £281,708 | £262,408 | £110,876 | £170,103 | £231,975 | £113,979 | £115,629 | £117,602 | £77,574 | £39,968 | £10,986 |
| Liabilities | ||||||||||||||
| Creditors | £258,329 | £252,530 | £302,969 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £114,419 | — | £91,251 | £72,780 | £32,170 |
| Provisions | — | — | — | — | — | — | — | — | — | £91 | £91 | £113 | £505 | £947 |
| Net current assets | £4,373 | £29,504 | £99,928 | £233,886 | £217,677 | £83,140 | £41,069 | £54,446 | £84,937 | £47,546 | £58,662 | £57,199 | £38,397 | £10,364 |
| Assets less current liabilities | £6,052 | £37,640 | £109,387 | £245,497 | £225,272 | £88,183 | £43,379 | £54,985 | £85,611 | £48,389 | £59,116 | £57,766 | £40,922 | £15,102 |
| People | ||||||||||||||
| Average employees | 7 | 12 | 16 | 17 | 11 | 11 | 11 | 9 | 9 | 9 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-03-28
—
Outstanding