Everyman Stationery & Artists Supply Company Limited
Retail sale of books in specialised stores · Solihull
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£453,508
Cash
—
Turnover
—
Profit / loss
—
Current assets
£546
Creditors < 1 year
£277,184
Equity
£453,508
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3018 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £453,508 | £446,161 | £431,872 | £416,763 | £351,860 | £323,170 | £307,313 | £273,364 | £236,307 | −£190,195 | −£157,167 | −£103,989 | −£69,444 | −£30,512 | £11,184 | £29,509 | £26,809 |
| Equity | £453,508 | £446,161 | £431,872 | £416,763 | £351,860 | £323,170 | £307,313 | £273,364 | £236,307 | — | −£157,167 | −£103,989 | −£69,444 | −£30,512 | £11,184 | £29,509 | £26,809 |
| Assets | |||||||||||||||||
| Fixed assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £76 | £76 | £95 | — | — | — | £622 | £545 | £1,365 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £76 | £95 | £279 | £461 | £643 | £622 | £545 | £1,365 |
| Current assets | £546 | £643 | £3,744 | £811 | £8,024 | £27,713 | £26,852 | £47,135 | £54,367 | £55,858 | £68,100 | £73,481 | £74,654 | £73,849 | £76,042 | £63,021 | £70,425 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £0 | £493 | £943 | £150 | £150 | £150 | £150 |
| Debtors | — | — | — | — | — | — | — | — | — | £29,658 | £21,900 | £13,988 | £14,111 | £11,406 | £14,496 | £5,033 | £10,050 |
| Stock | — | — | — | — | — | — | — | — | — | £26,200 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £96,129 | — | — | — | — | — | — | — |
| Creditors within one year | £277,184 | £277,184 | £265,996 | £236,088 | £178,398 | £163,156 | £146,438 | £132,932 | £136,065 | — | £75,120 | £24,607 | £38,517 | £46,063 | — | — | — |
| Creditors after one year | £176,870 | £169,620 | £169,620 | £181,486 | £181,486 | £181,486 | £181,884 | £181,374 | £148,492 | — | £150,242 | £153,142 | £106,042 | £58,941 | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | £0 | — | — | — | — | — | — |
| Net current assets | −£276,638 | −£276,541 | −£262,252 | −£235,277 | −£170,374 | −£135,443 | −£119,586 | −£85,797 | −£81,698 | −£40,271 | −£7,020 | £48,874 | £36,137 | £27,786 | £30,562 | £32,453 | £32,257 |
| Assets less current liabilities | £276,638 | £276,541 | £262,252 | £235,277 | £170,374 | £135,443 | £119,586 | £85,797 | £81,622 | −£40,195 | −£6,925 | £49,153 | £36,598 | £28,429 | £31,184 | £32,998 | £33,622 |
| People & pay | |||||||||||||||||
| Average employees | — | — | — | 0 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 1997-10-27
All monies
OutstandingFloating · created 1997-05-14
All monies
OutstandingAll Assets · created 1994-08-10
All monies
Outstanding