Guisborough Bookshop Limited
Retail sale of books in specialised stores · Guisborough
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£143,843
Cash
£177,983
Turnover
—
Profit / loss
—
Current assets
£238,841
Creditors < 1 year
—
Equity
£143,843
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £143,843 | £129,881 | £130,306 | £108,356 | £124,946 | £68,786 | £47,462 | £39,130 | £35,686 | £29,883 | £21,755 | £15,107 | £9,115 |
| Equity | £143,843 | £129,881 | £130,306 | £108,356 | £124,946 | £68,786 | £47,462 | £39,130 | £35,686 | £29,883 | £21,755 | £15,107 | £9,115 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £3,033 | £3,792 | £4,490 | £2,920 | £0 | — |
| Property, plant & equipment | £14,333 | £1,512 | £1,890 | £2,129 | £1,810 | £2,261 | £2,826 | — | — | — | — | — | — |
| Current assets | £238,841 | £209,007 | £266,290 | £228,667 | £217,938 | £145,498 | £94,079 | £90,458 | £84,367 | £83,483 | £84,400 | £81,584 | £88,327 |
| Cash at bank | £177,983 | £146,943 | £96,541 | £162,838 | £154,755 | £82,321 | £30,984 | — | — | — | — | — | — |
| Debtors | £15,858 | £2,064 | £109,049 | £329 | £683 | £2,677 | £3,415 | — | — | — | — | — | — |
| Stock | — | — | — | — | £62,500 | £60,500 | £59,680 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £122,215 | £103,581 | £73,305 | £53,973 | £49,443 | £54,361 | £52,473 | £58,090 | £65,565 | £66,477 | £79,212 |
| Creditors after one year | — | — | £15,659 | £18,859 | £21,497 | £25,000 | £0 | — | — | — | — | — | — |
| Net current assets | £139,169 | £141,028 | £144,075 | £125,086 | £144,633 | £91,525 | £44,636 | £36,097 | £31,894 | £25,393 | £18,835 | £15,107 | £9,115 |
| Assets less current liabilities | £153,502 | £142,540 | £145,965 | £127,215 | £146,443 | £93,786 | £47,462 | £39,130 | £35,686 | £29,883 | £21,755 | £15,107 | £9,115 |
| People & pay | |||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 10 | 11 | 10 | 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
1 outstanding chargesUnknown · created 2025-11-24
—
Outstanding