Aldeburgh Bookshop Limited
Retail sale of books in specialised stores · Suffolk
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£488,618
Cash
£167,796
Turnover
—
Profit / loss
—
Current assets
£365,867
Creditors < 1 year
−£7,379
Equity
£488,618
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £488,618 | £407,460 | £449,550 | £487,064 | £542,520 | £468,243 | £386,221 | £362,418 | £361,733 | £340,938 | £345,984 | £335,926 | £320,915 |
| Equity | £488,618 | £407,460 | £449,550 | £487,064 | £542,520 | £468,243 | £386,221 | £362,418 | £361,733 | £340,938 | £345,984 | — | — |
| Assets | |||||||||||||
| Property, plant & equipment | £115,468 | £119,114 | £124,896 | £130,926 | £137,176 | £143,853 | £140,786 | £146,323 | £152,836 | £159,349 | £170,410 | £175,556 | £181,980 |
| Current assets | £365,867 | £333,310 | £368,223 | £431,560 | £464,192 | £386,672 | £303,851 | £285,547 | £250,621 | £225,191 | £226,229 | £202,387 | £187,241 |
| Cash at bank | £167,796 | £155,272 | £192,032 | £266,796 | £386,770 | £330,402 | £239,039 | £219,363 | £186,362 | £148,280 | £152,529 | £139,751 | £118,010 |
| Debtors | — | — | £482 | £405 | £422 | £1,621 | £2,708 | £1,756 | £259 | £2,225 | £1,361 | £1,094 | £5,955 |
| Stock | £71,100 | £69,807 | £73,159 | £67,890 | £77,000 | £54,649 | £62,104 | £64,428 | £64,000 | £74,686 | £72,339 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | −£7,379 | £44,787 | £43,552 | £75,255 | £58,018 | £61,298 | £57,728 | £68,495 | £40,288 | £41,637 | £47,262 | £38,021 | £44,207 |
| Creditors after one year | £96 | £177 | £17 | £56 | £601 | £595 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £111 | £229 | £389 | £688 | £957 | £1,436 | £1,965 | £3,393 | £3,996 | £4,099 |
| Net current assets | £373,246 | £288,523 | £324,671 | £356,305 | £406,174 | £325,374 | £246,123 | £217,052 | £210,333 | £183,554 | £178,967 | £164,366 | £143,034 |
| Assets less current liabilities | £488,714 | £407,637 | £449,567 | £487,231 | £543,350 | £469,227 | £386,909 | £363,375 | £363,169 | £342,903 | £349,377 | £339,922 | £325,014 |
| People & pay | |||||||||||||
| Average employees | 8 | 8 | 8 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 1994-11-23
All monies
OutstandingAll Assets · created 1994-09-20
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1985-06-13 · satisfied 1995-03-01
All monies
SatisfiedAll Assets · created 1985-06-13 · satisfied 1995-03-01
All monies
SatisfiedProperty · created 1984-02-08 · satisfied 1994-09-29
£6,000
Satisfied