European Schoolbooks Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2022-03-31 · GBP

Net assets

−£45,784

Cash

£2,839

Turnover

—

Profit / loss

—

Current assets

£823,257

Creditors < 1 year

£576,913

Equity

−£45,784

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31
Balance sheet
Net assets	−£45,784	£180,303	£292,567	£311,315	£350,019	£419,711	£398,932
Equity	−£45,784	£180,303	£292,567	£311,315	£350,019	£419,711	£398,932
Assets
Fixed assets	£6,474	£8,238	£8,850	£4,577	£6,497	£14,702	£37,072
Property, plant & equipment	£6,375	£8,139	£8,751	£4,478	£6,398	£14,603	£36,973
Current assets	£823,257	£933,466	£983,478	£928,492	£1,099,785	£985,052	£809,506
Cash at bank	£2,839	£35,199	£4,402	£31,205	£17,988	£11,516	£15,618
Debtors	£171,254	£182,976	£251,079	£281,326	£299,794	£320,505	£247,676
Stock	£649,164	£715,291	£727,997	£615,961	£782,003	£653,031	£546,212
Liabilities
Creditors within one year	£576,913	£445,570	£608,390	£520,567	£665,563	£488,746	£355,375
Creditors after one year	£298,602	£315,831	£90,000	£100,744	£90,000	£90,000	£90,000
Net current assets	£246,344	£487,896	£375,088	£407,925	£434,222	£496,306	£454,131
Assets less current liabilities	£252,818	£496,134	£383,938	£412,502	£440,719	£511,008	£491,203
People & pay
Average employees	22	24	25	24	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing