Check Book Limited
Accounting and auditing activities · Newton Abbot
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£222,586
Cash
£33
Turnover
—
Profit / loss
—
Current assets
£334,342
Creditors < 1 year
—
Equity
£222,586
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £222,586 | £92,492 | £145,355 | £126,209 | £124,153 | £159,111 | £169,497 | £176,942 | £177,210 | £185,747 | £160,748 | £182,055 | £167,899 | £167,704 | £152,156 | £79,702 | £93,643 |
| Equity | £222,586 | £92,492 | £145,355 | £126,209 | £124,153 | £159,111 | £169,497 | £176,942 | £177,210 | £185,747 | £160,748 | £182,055 | £167,899 | £167,704 | £152,156 | £79,702 | £93,643 |
| Assets | |||||||||||||||||
| Fixed assets | £8,717 | £9,376 | £11,720 | £14,650 | £18,312 | £41,492 | £45,765 | £23,248 | £50,677 | £52,528 | £52,084 | £261,995 | £273,441 | £255,034 | £246,629 | £255,135 | £224,744 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £22,287 | £26,813 | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,717 | £9,376 | £11,720 | £14,650 | £18,312 | £41,492 | £45,765 | £23,248 | £28,390 | £25,715 | £20,745 | £226,201 | £239,942 | £242,660 | £239,129 | £243,135 | £208,244 |
| Current assets | £334,342 | £176,292 | £233,612 | £226,336 | £249,436 | £290,613 | £244,429 | £235,843 | £237,933 | £238,529 | £205,329 | £191,391 | £163,202 | £188,949 | £194,351 | £110,172 | £134,178 |
| Cash at bank | £33 | £37 | £36 | £37 | £31 | £54 | £24 | £34 | £0 | £30,715 | £31 | £16 | £33 | £25,104 | £76,085 | £2,367 | £28,495 |
| Debtors | £334,309 | £176,255 | £233,576 | £226,299 | £249,405 | £290,559 | £244,405 | £235,809 | £237,933 | £207,814 | £205,298 | £191,375 | £163,169 | £163,845 | £118,266 | £107,805 | £105,683 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £79,950 | £109,686 | £98,460 | £80,496 | £107,660 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £12,565 | £157,095 | £164,794 | £189,943 | £176,764 | — | — |
| Provisions | £0 | £2,930 | £2,930 | £3,660 | £4,600 | £7,885 | £8,695 | £4,420 | £5,680 | £5,150 | £4,150 | £4,550 | £5,490 | £5,840 | £4,400 | £7,840 | £2,140 |
| Net current assets | £213,869 | £86,046 | £136,565 | £115,219 | £110,441 | £125,504 | £132,427 | £158,114 | £132,213 | £144,961 | £125,379 | £81,705 | £64,742 | £108,453 | £86,691 | £21,360 | £71,829 |
| Assets less current liabilities | £222,586 | £95,422 | £148,285 | £129,869 | £128,753 | £166,996 | £178,192 | £181,362 | £182,890 | £197,489 | £177,463 | £343,700 | £338,183 | £363,487 | £333,320 | £276,495 | £296,573 |
| People | |||||||||||||||||
| Average employees | 6 | 12 | 12 | 14 | 16 | 14 | 16 | 15 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesShares · created 2009-06-25
All monies
OutstandingAll Assets · created 1999-09-07
All monies
Outstanding