Summersdale Publishers Limited
Book publishing · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2017-03-31 · GBP · unknown scope
Net assets
£2,313,264
Cash
£1,395,532
Turnover
—
Profit / loss
—
Current assets
£2,952,186
Creditors < 1 year
—
Equity
£2,313,264
Average employees
25
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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,313,264 | £1,570,709 | £1,563,089 | £1,291,150 | £1,223,477 |
| Equity | £2,313,264 | £1,570,709 | £1,563,089 | £1,291,150 | £1,223,477 |
| Assets | |||||
| Fixed assets | £29,033 | £22,515 | £19,825 | £17,535 | £27,817 |
| Intangible assets | £0 | £0 | — | — | — |
| Property, plant & equipment | £29,033 | £22,515 | £19,825 | £17,203 | £27,153 |
| Current assets | £2,952,186 | £2,047,504 | £1,967,668 | £1,680,388 | £1,627,519 |
| Cash at bank | £1,395,532 | £814,804 | £974,180 | £783,589 | £926,582 |
| Debtors | £1,049,223 | £843,391 | £686,249 | £668,757 | £351,008 |
| Stock | £507,431 | £389,309 | — | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | £424,404 | £404,397 | £427,220 |
| Provisions | £3,977 | £3,377 | £0 | £2,376 | £4,639 |
| Net current assets | £2,288,208 | £1,551,571 | £1,543,264 | £1,275,991 | £1,200,299 |
| Assets less current liabilities | £2,317,241 | £1,574,086 | £1,563,089 | £1,293,526 | £1,228,116 |
| People | |||||
| Average employees | 25 | — | — | — | — |
| Source evidence | 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 1999-01-20 · satisfied 2017-06-16
All monies
Satisfied