Mike Cruickshank Publishing Ltd
Book publishing · Plymouth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£7,453,647
Cash
£154,969
Turnover
—
Profit / loss
—
Current assets
£7,498,611
Creditors < 1 year
£47,803
Equity
£7,453,647
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,453,647 | £7,333,437 | £7,231,678 | £7,156,520 | £7,054,861 | £6,775,319 | £6,187,312 |
| Equity | £7,453,647 | £7,333,437 | £7,231,678 | £7,156,520 | £7,054,861 | £6,775,319 | £6,187,312 |
| Assets | |||||||
| Fixed assets | £3,786 | £2,132 | £2,775 | £2,540 | £2,872 | £2,541 | £3,334 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £3,786 | £2,132 | £2,775 | £2,540 | £2,872 | £2,541 | £3,334 |
| Current assets | £7,498,611 | £7,363,601 | £7,254,201 | £7,170,515 | £7,070,851 | £6,882,712 | £6,265,144 |
| Cash at bank | £154,969 | £2,890,570 | £3,584,070 | £4,056,191 | £4,036,651 | £3,830,053 | £3,621,741 |
| Debtors | £7,343,642 | £4,473,031 | £3,670,131 | £3,114,324 | £3,034,200 | £3,032,222 | £2,622,966 |
| Liabilities | |||||||
| Creditors within one year | £47,803 | £31,763 | £24,603 | £16,053 | £18,316 | £109,451 | £80,533 |
| Provisions | — | — | — | £482 | £546 | — | — |
| Net current assets | £7,450,808 | £7,331,838 | £7,229,598 | £7,154,462 | £7,052,535 | £6,773,261 | £6,184,611 |
| Assets less current liabilities | £7,454,594 | £7,333,970 | £7,232,373 | £7,157,002 | £7,055,407 | £6,775,802 | £6,187,945 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesShow 6 satisfied / released
Fixed · created 2015-06-26 · satisfied 2020-09-23
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SatisfiedFixed · created 2015-06-26 · satisfied 2020-09-23
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SatisfiedFixed · created 2014-02-25 · satisfied 2020-09-23
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SatisfiedFixed · created 2014-02-25 · satisfied 2020-09-23
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SatisfiedFixed · created 2013-06-27 · satisfied 2020-09-23
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SatisfiedFixed · created 2013-06-27 · satisfied 2020-09-23
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Satisfied