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Companies/10313767

Cards, Gifts And Stationery Limited

Retail sale of newspapers and stationery in specialised stores · Manchester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£152,636
Cash
£149,481
Turnover
—
Profit / loss
—
Current assets
£154,981
Creditors < 1 year
£31,241
Equity
£152,636
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-3113 months
Balance sheet
Net assets£152,636£272,028£230,273——————
Equity£152,636£272,028£230,273£151,098£79,914£19,161−£9,555−£16,156−£21,536
Assets
Fixed assets£28,896£26,818£31,401£35,252£31,174£53,890£67,539£91,608£116,355
Intangible assets£0£0£0£0£0£21,500£43,000£64,500£86,000
Property, plant & equipment£28,896£26,818£31,401£35,252£31,174£32,390£24,539£27,108£30,355
Current assets£154,981£317,432£285,206£208,796£185,960£149,050£79,095£60,034£41,497
Cash at bank£149,481£311,932£279,206£199,971£180,460£143,296£73,595£54,534£35,497
Debtors——£500£3,325£0£254£0——
Stock£5,500£5,500£5,500£5,500£5,500£5,500£5,500£5,500£6,000
Liabilities
Creditors within one year£31,241£72,222———————
Net current assets£123,740£245,210£198,872£115,846£48,740−£34,729−£77,094−£107,764−£137,891
Assets less current liabilities£152,636£272,028£230,273£151,098£79,914£19,161−£9,555−£16,156−£21,536
People & pay
Average employees8101111118855
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
—
Satisfied