The Bookshop (Marple) Limited
Buying and selling of own real estate · Stockport
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£195,066
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,841
Creditors < 1 year
£98,804
Equity
£195,066
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-10-06GBP · unknown | 2019-10-06GBP · unknown | 2018-10-06GBP · unknown | 2017-10-06GBP · unknown | 2016-10-06GBP · unknown | 2015-10-06GBP · unknown | 2014-10-06GBP · unknown | 2013-10-06GBP · unknown | 2012-10-06GBP · unknown | 2011-10-06GBP · unknown | 2010-10-06GBP · unknown | 2009-10-06GBP · unknown | 2008-10-06GBP · unknown | 2007-10-06GBP · unknown | 2006-10-06GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £195,066 | £210,963 | £230,001 | £237,962 | £242,701 | £235,138 | £228,756 | £233,275 | £236,050 | £240,013 | £24,507 | £28,595 | £31,779 | £35,999 | £36,208 | £40,555 | £44,300 | £47,089 | £49,742 | £55,387 |
| Equity | £195,066 | £210,963 | £230,001 | £237,962 | £242,701 | £235,138 | £228,756 | £233,275 | £236,050 | £240,013 | £24,507 | £28,595 | £31,779 | £35,999 | £36,208 | £40,555 | £44,300 | £47,089 | £49,742 | £55,387 |
| Assets | ||||||||||||||||||||
| Fixed assets | £288,320 | £288,574 | £251,562 | £251,708 | £251,519 | £250,435 | £250,000 | £250,000 | £250,162 | £250,202 | £29,221 | £29,284 | £29,363 | £29,462 | £29,227 | £29,291 | £29,371 | £29,472 | £29,598 | £29,755 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £29,221 | £29,284 | £29,363 | £29,462 | £29,227 | £29,291 | £29,371 | £29,472 | £29,598 | £29,755 |
| Current assets | £4,841 | £21,757 | £27,890 | £30,770 | £27,414 | £24,727 | £19,483 | £20,965 | £22,903 | £23,951 | £25,247 | £23,528 | £24,483 | £24,602 | £24,814 | £28,171 | £31,785 | £33,275 | £36,417 | £39,428 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £0 | £1 | £539 | £594 | £281 | £568 | £562 | £648 | £1,211 | £827 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £151 | £242 | £435 | £425 | £1,129 | £830 | £678 | £647 | £731 | £705 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £98,804 | £99,709 | £49,933 | £45,184 | £36,899 | £40,674 | £40,694 | £37,657 | £36,988 | £35,339 | £29,961 | £24,217 | £22,067 | £18,065 | £17,833 | — | — | — | — | — |
| Net current assets | £93,254 | £77,611 | £21,561 | £13,746 | £8,817 | £15,297 | −£21,211 | −£16,692 | −£14,085 | £10,189 | −£4,714 | −£689 | £2,416 | £6,537 | £6,981 | £11,264 | £14,929 | £17,617 | £20,144 | £25,632 |
| Assets less current liabilities | £195,066 | £210,963 | £230,001 | £237,962 | £242,702 | £235,138 | £228,789 | £233,308 | £236,077 | £240,013 | £24,507 | £28,595 | £31,779 | £35,999 | £36,208 | £40,555 | £44,300 | £47,089 | £49,742 | £55,387 |
| People | ||||||||||||||||||||
| Average employees | — | — | — | 4 | 4 | 3 | 3 | 4 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesShow 2 satisfied / released
Unknown · created 2025-12-08 · satisfied 2026-10-06
—
SatisfiedFloating · created 1974-11-08 · satisfied 2023-01-02
All monies
Satisfied