Christian Focus Publications Limited
Book publishing · Tain
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,326,892
Cash
£61,616
Turnover
—
Profit / loss
£72,037
Current assets
£2,396,784
Creditors < 1 year
—
Equity
£2,326,892
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,326,892 | £2,352,855 | £2,360,086 | £2,407,539 | £2,400,785 | £2,370,699 | £2,044,600 | £2,194,353 | £2,777,381 | — | — |
| Equity | £2,326,892 | £2,352,855 | £2,360,086 | £2,407,539 | £2,400,785 | £2,370,699 | £2,044,600 | £2,194,353 | £2,777,381 | — | — |
| Assets | |||||||||||
| Fixed assets | £702,736 | £762,088 | £804,495 | £735,145 | £701,206 | £531,222 | £399,613 | £2,512,769 | £3,207,932 | — | — |
| Intangible assets | £341,846 | £383,446 | £408,653 | £342,292 | £309,820 | £218,064 | £80,278 | £29,769 | £724,568 | — | — |
| Property, plant & equipment | £360,890 | £378,642 | £395,842 | £392,853 | £391,386 | £313,158 | £319,335 | £319,000 | £319,000 | £319,364 | £317,399 |
| Current assets | £2,396,784 | £2,319,745 | £2,408,190 | £2,249,620 | £2,402,629 | £2,735,216 | £3,523,033 | £1,754,882 | £1,778,182 | — | — |
| Cash at bank | £61,616 | £147,512 | £114,082 | £126,130 | £325,074 | £428,509 | £860 | £663 | £1,019 | — | — |
| Debtors | £756,310 | £710,955 | £834,495 | £535,656 | £531,333 | £796,770 | £2,087,277 | £357,285 | £355,071 | — | — |
| Stock | £1,567,942 | £1,449,298 | £1,445,749 | £1,581,594 | £1,537,451 | £1,500,672 | £1,425,998 | £1,387,869 | £1,416,844 | — | — |
| Liabilities | |||||||||||
| Provisions | £12,179 | £13,771 | £15,178 | £12,945 | £7,018 | £2,396 | £0 | £7,513 | £7,513 | — | — |
| Net current assets | £1,636,335 | £1,604,538 | £1,570,769 | £1,685,339 | £1,707,023 | £1,844,867 | £1,832,776 | £26,172 | −£10,300 | — | — |
| Assets less current liabilities | £2,339,071 | £2,366,626 | £2,375,264 | £2,420,484 | £2,408,229 | £2,376,089 | £2,232,389 | £2,538,941 | £3,197,632 | — | — |
| Profit & loss | |||||||||||
| Profit / loss | £72,037 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 24 | 24 | 25 | 25 | 25 | 22 | 20 | 20 | 20 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2012-12-10
All monies
OutstandingProperty · created 2005-10-18
All monies
OutstandingAll Assets · created 2005-09-05
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2005-02-03 · satisfied 2005-12-06
All monies
SatisfiedAll Assets · created 1997-10-31 · satisfied 2005-12-06
All monies
SatisfiedAll Assets · created 1989-11-10 · satisfied 1999-12-21
All monies
SatisfiedFloating · created 1987-04-23 · satisfied 1997-11-12
All monies
Satisfied