Caroline Gardner Publishing Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
—
Cash
£1,122,129
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | £3,029,267 | £2,548,836 | £2,339,590 | £2,053,577 | £1,885,501 | £2,002,710 |
| Equity | — | — | £3,029,267 | £2,548,836 | £2,339,590 | £2,053,577 | £1,885,501 | £2,002,710 |
| Assets | ||||||||
| Fixed assets | £90,829 | £74,311 | £85,192 | £53,801 | £59,952 | £56,761 | £43,646 | £73,932 |
| Intangible assets | £2,596 | £142 | £5,905 | £13,331 | £20,710 | — | — | — |
| Property, plant & equipment | £88,233 | £74,169 | £79,287 | £40,470 | £39,242 | £52,787 | £43,583 | £73,634 |
| Current assets | — | — | £4,100,014 | £3,779,042 | £3,623,233 | £3,503,642 | £3,383,836 | £3,381,797 |
| Cash at bank | £1,122,129 | £1,195,445 | £1,100,115 | £755,159 | £1,039,930 | £27,571 | £68,108 | £44,060 |
| Debtors | £2,287,830 | £2,414,077 | £1,952,746 | £2,216,088 | £1,588,057 | £2,250,672 | £2,375,085 | £2,287,471 |
| Stock | — | — | — | — | £995,246 | £1,225,399 | £940,643 | £1,050,266 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £995,283 | £1,012,023 | £951,004 | £1,371,413 | £1,337,168 | — |
| Creditors after one year | — | — | £140,834 | £260,325 | £385,692 | £130,052 | £196,875 | — |
| Provisions | — | — | £19,822 | £11,659 | £6,899 | £5,361 | £7,938 | £7,938 |
| Net current assets | — | — | £3,104,731 | £2,767,019 | £2,672,229 | £2,132,229 | £2,046,668 | £2,040,640 |
| Assets less current liabilities | — | — | £3,189,923 | £2,820,820 | £2,732,181 | £2,188,990 | £2,090,314 | £2,114,572 |
| People | ||||||||
| Average employees | 39 | 38 | 37 | 35 | 31 | 31 | 33 | — |
| Source evidence | 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 chargesAll Assets · created 2012-05-08
All monies
OutstandingAll Assets · created 2008-06-18
All monies
OutstandingShow 1 satisfied / released
Property · created 2001-05-25 · satisfied 2019-02-22
All monies
Satisfied