Gazelle Book Services Limited
Agents specialized in the sale of other particular products · Ingatestone
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,454,552
Cash
£1,476,489
Turnover
—
Profit / loss
—
Current assets
£2,737,881
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,454,552 | £1,253,598 | £1,053,281 | — | — | — | — | — | — | −£186,785 | −£6,888 |
| Equity | — | — | £1,053,281 | £911,681 | £847,677 | £514,268 | £119,543 | £23,258 | −£33,042 | −£186,785 | −£6,888 |
| Assets | |||||||||||
| Fixed assets | £89,873 | £102,082 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £89,873 | £102,082 | £26,901 | £25,341 | £34,092 | £41,587 | £36,009 | £41,135 | £32,551 | £35,326 | £48,119 |
| Current assets | £2,737,881 | £2,155,122 | £1,889,168 | £1,942,397 | £2,004,062 | £1,572,519 | £1,110,243 | £1,088,086 | £1,239,056 | £1,659,834 | £1,588,963 |
| Cash at bank | £1,476,489 | £1,753,064 | £903,951 | £772,061 | £881,021 | £1,156,129 | £527,805 | £189,908 | £186,027 | £88,389 | £1,653 |
| Debtors | £1,261,392 | £392,613 | £976,548 | £1,145,302 | £1,119,492 | £412,841 | £579,039 | £894,779 | £1,044,674 | £1,368,757 | £1,330,430 |
| Stock | £0 | £9,445 | £8,669 | £25,034 | £3,549 | £3,549 | £3,399 | £3,399 | £8,355 | £202,688 | £256,880 |
| Liabilities | |||||||||||
| Creditors | £1,373,202 | £1,003,606 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £1,481 | £3,040 |
| Net current assets | £1,364,679 | £1,151,516 | £1,026,380 | £886,340 | £813,585 | £472,681 | £83,534 | −£17,877 | −£65,593 | −£220,630 | −£50,551 |
| Assets less current liabilities | £1,454,552 | £1,253,598 | £1,053,281 | £911,681 | £847,677 | £514,268 | £119,543 | £23,258 | −£33,042 | −£185,304 | −£2,432 |
| People | |||||||||||
| Average employees | 16 | 16 | 14 | 18 | 18 | 12 | 15 | 17 | 18 | 19 | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2013-09-05 · satisfied 2022-09-09
—
SatisfiedAll Assets · created 1989-05-03 · satisfied 2013-08-09
All monies
Satisfied