The Bookshop (Hereford) Limited
Licensed restaurants · Hereford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£24,641
Cash
£37,645
Turnover
—
Profit / loss
—
Current assets
£122,075
Creditors < 1 year
—
Equity
£24,641
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £24,641 | £59,640 | £42,672 | £41,596 | £66,265 | −£15,251 |
| Equity | £24,641 | £59,640 | £42,672 | £41,596 | £66,265 | −£15,251 |
| Assets | ||||||
| Property, plant & equipment | £97,387 | £83,068 | £39,796 | £43,844 | £8,254 | £1,203 |
| Current assets | £122,075 | £214,054 | £135,945 | £128,880 | £263,193 | £88,476 |
| Cash at bank | £37,645 | £85,017 | £77,306 | £79,472 | £179,650 | £8,194 |
| Debtors | £61,839 | £105,143 | £43,119 | £33,968 | £66,263 | £68,632 |
| Stock | £22,591 | £23,894 | £15,520 | £15,440 | £17,280 | £11,650 |
| Liabilities | ||||||
| Provisions | £5,900 | £17,300 | £9,900 | £11,000 | £1,600 | £0 |
| Net current assets | −£66,846 | −£6,128 | £12,776 | £8,752 | £59,611 | −£16,454 |
| Assets less current liabilities | £30,541 | £76,940 | £52,572 | £52,596 | £67,865 | −£15,251 |
| People & pay | ||||||
| Average employees | 39 | 34 | 27 | 36 | 31 | 28 |
| Source evidence | 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 chargesNo charges available in our records.