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Companies/01615321

Two Bad Mice Publishers Limited

Private Limited Company · Narberth

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£795,124
Cash
—
Turnover
—
Profit / loss
—
Current assets
£196,997
Creditors < 1 year
−£89,627
Equity
—
Average employees
2

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 figures2026-03-31Company2025-03-31Company2024-03-31Company2017-03-312016-03-312012-03-312010-09-30
Balance sheet
Net assets£795,124£604,253£577,848£637,613£606,874£579,224£550,419
Equity———£637,613£606,874£579,224£550,419
Assets
Fixed assets—————£663,616£693,455
Property, plant & equipment£457,747£469,705£482,026£581,005£597,552£663,616£693,455
Current assets£196,997£227,682£277,928£254,529£226,392£314,061£323,085
Cash at bank——£10,417£48,400£39,763£79,099£21,632
Debtors£98,476£147,655£187,484——£119,962£151,738
Stock£98,521£80,027£80,027£124,736£114,612——
Liabilities
Creditors within one year−£89,627£32,328£119,479£83,957£93,086——
Creditors after one year−£50,753£60,806£62,627£113,964£123,984——
Net current assets£286,624£195,354£158,449£170,572£133,306£105,548£67,973
Assets less current liabilities£744,371£665,059£640,475£751,577£730,858£769,164£761,428
People
Average employees22233——
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

3 outstanding charges
Shares · created 2000-12-08
All monies
Outstanding
Unknown · created 1996-07-26
All monies
Outstanding
All Assets · created 1986-08-13
All monies
Outstanding