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Companies/03041452

Streetwise Publications Limited

Book publishing · Huddersfield

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£3,668,910
Cash
£2,419,277
Turnover
—
Profit / loss
—
Current assets
£3,741,921
Creditors < 1 year
—
Equity
£3,668,910
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown
Balance sheet
Net assets£3,668,910£4,606,717£4,930,449£5,013,632
Equity£3,668,910£4,606,717£4,930,449£5,013,632
Assets
Fixed assets£9,837£661,727£765,574£870,293
Intangible assets£0£650,000£750,000£850,000
Property, plant & equipment£9,837£11,727£15,574£20,293
Current assets£3,741,921£4,086,989£4,342,905£4,619,657
Cash at bank£2,419,277£2,512,033£2,108,598£739,009
Debtors£1,322,644£1,574,956£2,234,307£3,880,648
Liabilities
Provisions£2,458£2,931£3,894£3,856
Net current assets£3,661,531£3,959,709£4,190,489£4,178,603
Assets less current liabilities£3,671,368£4,621,436£4,956,063£5,048,896
People
Average employees3101010
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2012-03-29
All monies
Outstanding
Unknown · created 2011-03-29
All monies
Outstanding