Topsource Worldwide - Bookslot Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£16,312
Cash
£338
Turnover
—
Profit / loss
—
Current assets
£16,312
Creditors < 1 year
—
Equity
£16,312
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £16,312 | £16,312 | £22,695 | £22,695 | — | — | −£8,525 | −£5,012 | £4,651 | £3,577 | £5,270 |
| Equity | £16,312 | £16,312 | £22,695 | £22,695 | £13,242 | £13,503 | −£8,525 | −£5,012 | £4,651 | £3,577 | £5,270 |
| Assets | |||||||||||
| Fixed assets | — | — | £6,383 | £6,383 | — | — | — | — | £10,956 | £10,178 | £8,827 |
| Property, plant & equipment | — | — | £6,383 | £6,383 | £8,511 | £9,260 | £7,283 | £8,536 | £10,956 | £10,178 | £8,827 |
| Current assets | £16,312 | £16,312 | £19,207 | £19,207 | £25,492 | £35,430 | £30,294 | £28,717 | £49,406 | £27,834 | £37,124 |
| Cash at bank | £338 | £1,310 | £3,938 | £5,958 | £1,562 | £12 | £7,990 | £10,177 | £13,651 | £316 | £621 |
| Debtors | — | — | £15,269 | £13,249 | £23,930 | £35,418 | £22,304 | £18,540 | £35,755 | £27,518 | £36,503 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £2,895 | £2,895 | £20,761 | £31,187 | £17,418 | £20,616 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £28,684 | £21,649 | — | — | — |
| Net current assets | — | — | £16,312 | £16,312 | £4,731 | £4,243 | £12,876 | £8,101 | £10,120 | £2,949 | −£224 |
| Assets less current liabilities | £16,312 | £16,312 | £22,695 | £22,695 | £13,242 | £13,503 | £20,159 | £16,637 | £21,076 | £13,127 | £8,603 |
| People | |||||||||||
| Average employees | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 1 satisfied / released
All Assets · created 2020-12-21 · satisfied 2022-11-25
—
Satisfied