Crane Press Limited
Book publishing · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£4,148
Cash
£24,569
Turnover
—
Profit / loss
—
Current assets
£323,263
Creditors < 1 year
£329,553
Equity
−£4,148
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£4,148 | −£6,604 | −£7,896 | −£30,518 | −£77,796 | −£28,210 | −£43,714 | −£25,483 | −£16,775 | −£7,643 | £3,410 | −£271 |
| Equity | −£4,148 | −£6,604 | −£7,896 | −£30,518 | −£77,796 | −£28,210 | −£43,714 | −£25,483 | −£16,775 | −£7,643 | £3,410 | −£271 |
| Assets | ||||||||||||
| Fixed assets | £16,594 | £20,733 | £1,229 | £1,285 | £843 | £300 | — | — | £266 | £755 | £1,243 | £866 |
| Intangible assets | £16,310 | £20,000 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £284 | £733 | £1,229 | £1,285 | £843 | £300 | £0 | — | £266 | £755 | £1,243 | £866 |
| Current assets | £323,263 | £281,700 | £329,599 | £250,224 | £98,674 | £211,435 | £326,393 | £303,407 | £306,217 | £592,455 | £542,651 | £505,251 |
| Cash at bank | £24,569 | £26,132 | £17,663 | £18,527 | £9,477 | £2,717 | £2,361 | £3,052 | £7,361 | £5,126 | £8,135 | £18,236 |
| Debtors | £290,724 | £222,895 | £311,311 | £204,974 | £58,437 | £188,283 | £280,561 | £277,517 | £259,383 | £369,059 | £382,908 | £364,841 |
| Stock | £7,970 | £32,673 | £625 | £26,723 | £30,760 | £20,435 | £43,471 | £22,838 | £39,473 | £218,270 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £329,553 | £301,210 | £329,094 | £264,887 | £156,320 | £209,945 | — | £295,730 | £275,028 | £551,144 | £540,484 | £506,388 |
| Creditors after one year | £14,452 | £7,827 | £9,630 | £17,140 | £20,993 | £30,000 | — | £33,160 | £48,230 | £49,709 | — | — |
| Net current assets | −£6,290 | −£19,510 | £505 | −£14,663 | −£57,646 | £1,490 | −£43,714 | £7,677 | £31,189 | £41,311 | £2,167 | −£1,137 |
| Assets less current liabilities | £10,304 | £1,223 | £1,734 | −£13,378 | −£56,803 | £1,790 | −£43,714 | £7,677 | £31,455 | £42,066 | £3,410 | −£271 |
| People | ||||||||||||
| Average employees | 6 | 5 | 5 | 5 | 7 | 8 | 7 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-06-12
—
Outstanding