Saint John Patrick Publishers Limited
Publishing of consumer and business journals and periodicals · Bishop'S Stortford
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£83,872
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£413,690
Creditors < 1 year
—
Equity
£83,872
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £83,872 | £82,099 | £95,115 | £71,601 | £53,572 | £3,395 | £2,321 | £73,667 | £333,958 | £73,966 | £80,788 | £79,686 | £79,678 | £73,680 |
| Equity | £83,872 | £82,099 | £95,115 | £71,601 | £53,572 | £3,395 | £2,321 | £73,667 | £333,958 | £73,966 | £80,788 | £79,686 | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £205,242 | £226,026 | £250,872 | £240,748 | £254,414 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £181,416 | — | — | — | — |
| Property, plant & equipment | £4,562 | £6,209 | £7,287 | £7,278 | £8,873 | £9,580 | £13,249 | £17,274 | £23,212 | £23,826 | £29,492 | £39,220 | £13,978 | £12,526 |
| Current assets | £413,690 | £364,616 | £561,783 | £524,892 | £628,359 | £721,619 | £618,625 | £1,581,279 | £2,482,531 | £1,420,163 | £1,292,670 | £1,202,302 | £716,981 | £772,453 |
| Cash at bank | £0 | £628 | £24,137 | £241,369 | £58,347 | £20 | £78 | £12 | £3,220 | £323 | £425 | £166 | £288 | £1,049 |
| Debtors | £173,690 | £123,988 | £289,646 | £283,523 | £414,686 | £353,523 | £214,547 | £1,173,267 | £2,059,311 | £1,129,840 | £1,167,745 | £1,202,136 | £597,253 | £636,964 |
| Stock | £240,000 | £240,000 | £248,000 | £0 | £155,326 | £368,076 | £404,000 | £408,000 | £420,000 | £290,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,433,395 | £1,367,333 | £877,315 | £928,137 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | £25,050 |
| Provisions | £1,053 | £1,053 | £1,116 | £1,055 | £1,286 | £1,333 | £1,923 | £2,557 | £3,526 | £3,630 | £4,513 | £6,155 | £736 | — |
| Net current assets | £131,201 | £123,037 | £110,905 | £98,436 | £96,994 | £94,337 | £46,141 | £140,450 | £370,653 | −£41,496 | −£140,725 | −£165,031 | −£160,334 | −£155,684 |
| Assets less current liabilities | £135,763 | £129,246 | £118,192 | £105,714 | £105,867 | £103,917 | £59,390 | £157,724 | £393,865 | £163,746 | £85,301 | £85,841 | £80,414 | £98,730 |
| People | ||||||||||||||
| Average employees | 8 | 9 | 10 | 9 | 10 | 14 | 21 | 24 | 35 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2012-04-30
£25,450 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
OutstandingAll Assets · created 2009-04-27
All monies
OutstandingUnknown · created 2007-05-24
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1995-10-06 · satisfied 2000-05-26
All monies
Satisfied