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Companies/08087258

Mike Cruickshank Publishing Ltd

Book publishing · Plymouth

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · 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 employees1111111
Source evidenceView 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 charges
Show 6 satisfied / released
Fixed · created 2015-06-26 · satisfied 2020-09-23
—
Satisfied
Fixed · created 2015-06-26 · satisfied 2020-09-23
—
Satisfied
Fixed · created 2014-02-25 · satisfied 2020-09-23
—
Satisfied
Fixed · created 2014-02-25 · satisfied 2020-09-23
—
Satisfied
Fixed · created 2013-06-27 · satisfied 2020-09-23
—
Satisfied
Fixed · created 2013-06-27 · satisfied 2020-09-23
—
Satisfied