North Parade Publishing Limited
Non-specialised wholesale trade · Bath
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,913,900
Cash
£958,912
Turnover
—
Profit / loss
—
Current assets
£3,416,860
Creditors < 1 year
—
Equity
£2,913,900
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,913,900 | £2,112,095 | £1,657,262 | £1,360,267 | £1,060,141 | £796,715 | £551,700 | £379,639 | £189,779 | £33,271 | £50,511 | £1,250 | £66,926 |
| Equity | £2,913,900 | £2,112,095 | £1,657,262 | £1,360,267 | £1,060,141 | £796,715 | £551,700 | £379,639 | £189,779 | £33,271 | £50,511 | £1,250 | £66,926 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £122,716 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,082,278 | £1,003,062 | £1,004,062 | £1,011,802 | £1,045,314 | £122,716 | £114,156 | £111,842 | £14,408 | £17,678 | £25,346 | £8,825 | £11,378 |
| Current assets | £3,416,860 | £2,449,908 | £1,556,441 | £1,790,920 | £2,052,503 | £2,405,656 | £2,440,101 | £1,645,912 | £1,512,862 | £1,547,560 | £1,455,551 | £1,571,638 | £1,462,271 |
| Cash at bank | £958,912 | £1,114,443 | £314,479 | £160,827 | £237,649 | £15,489 | £106,015 | £62,175 | £32,093 | £81,894 | £24,291 | £3,780 | £77,881 |
| Debtors | £1,285,463 | £252,691 | £468,751 | £630,748 | £563,225 | £1,200,505 | £1,300,966 | £693,504 | £782,755 | £633,318 | £543,014 | £686,132 | £435,655 |
| Stock | £1,172,485 | £1,082,774 | £773,211 | £999,345 | £1,251,629 | £1,189,662 | £1,033,120 | £890,233 | £698,014 | £832,348 | £888,246 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,577,571 | £1,404,597 |
| Creditors after one year | — | — | — | — | — | £1,712,858 | — | — | — | — | — | — | — |
| Provisions | £33,799 | £19,566 | £20,147 | £13,795 | £15,949 | £18,799 | £19,357 | £20,124 | £245 | £319 | £1,147 | £1,642 | £2,126 |
| Net current assets | £1,865,421 | £1,128,599 | £673,347 | £362,260 | £30,776 | £2,405,656 | £456,901 | £287,921 | £175,616 | £15,912 | £26,312 | −£5,933 | £57,674 |
| Assets less current liabilities | £2,947,699 | £2,131,661 | £1,677,409 | £1,374,062 | £1,076,090 | £2,528,372 | £571,057 | £399,763 | £190,024 | £33,590 | £51,658 | £2,892 | £69,052 |
| People | |||||||||||||
| Average employees | 39 | 39 | 31 | 25 | 25 | 25 | 5 | 5 | — | 6 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2020-11-18
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OutstandingFixed · created 2020-10-06
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OutstandingAll Assets · created 2020-10-14
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OutstandingAll Assets · created 2011-09-30
All monies
OutstandingAll Assets · created 2010-04-01
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2017-06-06 · satisfied 2020-09-18
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Satisfied