The Crowood Press Limited
Book publishing · Ramsbury
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£679,500
Cash
£921,569
Turnover
—
Profit / loss
—
Current assets
£1,928,990
Creditors < 1 year
£1,254,172
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £679,500 | £1,742,823 | £1,623,545 | £1,482,538 | £2,103,550 | £1,970,954 | £2,167,368 | £1,920,886 | £1,777,808 | £1,414,702 | £1,054,957 | £814,824 | £670,570 | £1,109,677 | £875,158 | £643,277 | £1,783,611 |
| Equity | — | — | — | — | — | £1,970,954 | £2,167,368 | £1,920,886 | £1,777,808 | £1,414,702 | £1,054,957 | £814,824 | £670,570 | £1,109,677 | £875,158 | £643,277 | £1,783,611 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — | £859 | £5,059 | £8,605 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £2 | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,682 | £2,403 | £2,752 | £2,247 | — | — | — | — | — | — | £0 | £0 | £0 | — | £859 | £5,059 | £8,605 |
| Current assets | £1,928,990 | £2,345,416 | £2,037,877 | £2,010,173 | £2,701,607 | £2,331,225 | £2,684,801 | £2,708,770 | £2,383,631 | £2,002,131 | £1,373,941 | £1,134,981 | £954,941 | £2,202,214 | £1,372,446 | £2,295,066 | £2,388,327 |
| Cash at bank | £921,569 | £1,107,999 | £1,072,770 | £771,740 | £1,481,993 | £1,465,357 | £1,604,144 | £1,507,016 | £1,177,874 | £585,108 | £402,358 | £176,952 | £33,563 | £1,197,571 | £392,947 | £1,260,623 | £1,249,445 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £634,099 | £603,593 | £601,637 | £639,715 | £599,467 | £647,921 | £719,094 |
| Stock | £273,976 | £264,930 | £300,619 | £354,969 | £345,768 | £325,254 | £354,927 | £361,768 | £400,600 | £614,080 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,254,172 | £604,996 | £417,084 | £529,882 | £598,057 | £360,271 | £517,433 | £787,884 | £605,823 | £587,431 | £318,984 | £320,157 | £284,371 | £1,092,537 | £498,147 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £674,818 | £1,740,420 | £1,620,793 | £1,480,291 | £2,103,550 | £1,970,954 | £2,167,368 | £1,920,886 | £1,777,808 | £1,414,700 | £1,054,957 | £814,824 | £670,570 | £1,109,677 | £874,299 | £638,218 | £1,775,006 |
| Assets less current liabilities | — | — | — | — | — | £1,970,954 | £2,167,368 | £1,920,886 | — | — | £1,054,957 | £814,824 | £670,570 | £1,109,677 | £875,158 | £643,277 | £1,783,611 |
| People | |||||||||||||||||
| Average employees | 14 | 14 | 14 | 14 | 17 | 17 | 17 | — | 17 | 17 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 1991-02-05 · satisfied 1991-03-08
£230,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE. IN RELATION TO THIS DEBENTURE
SatisfiedAll Assets · created 1991-02-05 · satisfied 1991-03-08
£70000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE. IN RELATION TO THIS DEBENTURE
SatisfiedAll Assets · created 1990-09-11 · satisfied 2006-10-06
All monies
Satisfied