The Original Book Works Limited
Private Limited Company · Malmesbury
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · unknown scope
Net assets
−£54,737
Cash
£7,660
Turnover
—
Profit / loss
—
Current assets
£136,962
Creditors < 1 year
—
Equity
−£54,737
Average employees
8
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 | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£54,737 | £16,530 | — | — | — | £205,750 | £178,150 | £176,190 | £186,533 | £186,778 | £231,476 |
| Equity | −£54,737 | £16,530 | £5,706 | £210,767 | £174,888 | £205,750 | £178,150 | £176,190 | £186,533 | £186,778 | £231,476 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £2,762 | £4,585 | £7,798 | £12,120 | £9,859 | — |
| Property, plant & equipment | £27,690 | £41,387 | £40,560 | £82 | £1,571 | — | £4,585 | £7,798 | — | £9,859 | £13,231 |
| Current assets | £136,962 | £50,104 | £31,898 | £246,520 | £259,434 | £402,666 | £210,906 | £236,816 | £240,315 | £210,024 | £267,450 |
| Cash at bank | £7,660 | £13,654 | £10,388 | £64,297 | £75,126 | — | £33,917 | £23,372 | £25,326 | £109,211 | £93,135 |
| Debtors | £88,599 | £6,054 | £8,652 | £166,943 | £166,430 | — | £164,961 | £155,916 | £143,906 | £37,786 | £106,204 |
| Stock | £40,703 | £30,396 | £12,858 | £15,280 | £17,878 | — | £12,028 | £57,528 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £200,461 | £33,573 | £65,699 | £65,161 | £33,243 | £47,768 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | — | — | — | — | — | £741 | £741 | £741 | £741 | £741 | £1,437 |
| Net current assets | £12,585 | −£24,857 | −£34,854 | £210,685 | £173,317 | £213,878 | £188,904 | £189,331 | £175,154 | £184,798 | £219,682 |
| Assets less current liabilities | £40,275 | £16,530 | £5,706 | £210,767 | £174,888 | £216,640 | £193,489 | £197,129 | £187,274 | £194,657 | £232,913 |
| People | |||||||||||
| Average employees | 8 | 9 | 9 | 10 | 10 | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2026-02-25
—
OutstandingShow 4 satisfied / released
All Assets · created 1998-06-11 · satisfied 2015-12-01
All monies
SatisfiedAll Assets · created 1993-11-19 · satisfied 1998-07-04
All monies
SatisfiedAll Assets · created 1993-11-19 · satisfied 1998-07-04
All monies
SatisfiedAll Assets · created 1992-08-20 · satisfied 2015-12-01
All monies
Satisfied