Craftsman Publishing Company Limited
Book publishing · Barnards Way Lowestoft
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£133,060
Cash
£106,201
Turnover
—
Profit / loss
—
Current assets
£131,373
Creditors < 1 year
—
Equity
£133,060
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2018-02-19GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £133,060 | £130,179 | £122,615 | £90,763 | £68,249 | £51,781 | £49,198 | £75,220 | £85,278 | £130,585 | £51,810 | £5,694 | £8,391 | £9,734 | £4,033 | £10,761 | £23,632 | £40,921 |
| Equity | £133,060 | £130,179 | £122,615 | £90,763 | £68,249 | £51,781 | £49,198 | £75,220 | £85,278 | £130,585 | £51,810 | £5,694 | £8,391 | £9,734 | £4,033 | £10,761 | £23,632 | £40,921 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £155,716 | £169,478 |
| Property, plant & equipment | £96,906 | £110,890 | £63,576 | £52,483 | £57,850 | £22,550 | £25,691 | £27,520 | £29,686 | £27,741 | £19,736 | £38,312 | £119,806 | £126,730 | £134,931 | £144,577 | £155,716 | £169,478 |
| Current assets | £131,373 | £103,472 | £102,760 | £82,841 | £78,443 | £107,293 | £97,042 | £142,915 | £123,948 | £128,286 | £109,828 | £70,412 | £29,275 | £49,989 | £24,553 | £37,519 | £31,357 | £55,819 |
| Cash at bank | £106,201 | £75,822 | £61,167 | £17,665 | £35,855 | £68,208 | £54,695 | £100,307 | £82,480 | £25,214 | £42,693 | £25,526 | £102 | £47 | £51 | £15 | £84 | £106 |
| Debtors | £24,422 | £26,900 | £40,843 | £64,426 | £41,838 | £37,885 | £41,147 | £41,108 | £39,499 | £103,072 | £67,135 | £44,886 | £29,173 | £49,942 | £24,502 | £37,504 | £31,273 | £55,713 |
| Stock | £750 | £750 | £750 | £750 | £750 | £1,200 | £1,200 | £1,500 | £1,969 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £103,218 | £123,796 | £106,535 | £116,673 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £31,642 | £36,542 | £41,321 | £45,983 | — | — |
| Provisions | £1,254 | £3,704 | £4,820 | £2,249 | £2,776 | £4,285 | £4,881 | £5,229 | £5,640 | £3,947 | £3,947 | £5,541 | £5,830 | £6,647 | £7,595 | £8,679 | £10,224 | £11,575 |
| Net current assets | £37,408 | £22,993 | £63,859 | £40,529 | £13,175 | £33,516 | £28,388 | £52,929 | £61,232 | £106,791 | £36,021 | −£27,077 | −£73,943 | −£73,807 | −£81,982 | −£79,154 | −£71,342 | −£62,027 |
| Assets less current liabilities | £134,314 | £133,883 | £127,435 | £93,012 | £71,025 | £56,066 | £54,079 | £80,449 | £90,918 | £134,532 | £55,757 | £11,235 | £45,863 | £52,923 | £52,949 | £65,423 | £84,374 | £107,451 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2010-01-25 · satisfied 2020-08-25
All monies
SatisfiedFloating · created 2000-12-29 · satisfied 2020-08-25
All monies
Satisfied