Currency Publications Limited
Publishing of learned journals · Hexham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£33,260
Cash
£222,514
Turnover
—
Profit / loss
—
Current assets
£404,586
Creditors < 1 year
—
Equity
£33,260
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £33,260 | £76,939 | £69,415 | £42,997 | £27,701 | £6,526 | £7,524 | — | — | — | — | £86,348 | £81,488 | — | — | £62,185 | £52,466 | £35,201 |
| Equity | £33,260 | £76,939 | £69,415 | £42,997 | £27,701 | £6,526 | £7,524 | £56,664 | £53,213 | £25,119 | £13,254 | £86,348 | £81,488 | £75,534 | £71,798 | £62,185 | £52,466 | £35,201 |
| Assets | ||||||||||||||||||
| Current assets | £404,586 | £553,651 | £335,818 | £369,366 | £353,167 | £395,326 | £528,938 | £512,247 | £581,129 | £454,446 | £273,558 | £478,259 | £324,382 | £375,438 | £333,805 | £358,954 | £226,010 | £208,150 |
| Cash at bank | £222,514 | £437,506 | £307,233 | £321,640 | £252,715 | £315,402 | £336,160 | £398,877 | £330,556 | £252,623 | £349,438 | £265,198 | £219,462 | £149,841 | £129,740 | £133,396 | £136,743 | £105,142 |
| Debtors | £182,072 | £116,145 | £28,585 | £47,726 | £100,452 | £79,924 | £192,778 | £113,370 | £250,573 | £201,823 | −£75,880 | £213,061 | £104,920 | £225,597 | £204,065 | £225,558 | £89,267 | £103,008 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £335,373 | £242,894 | £299,904 | £262,007 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £56,538 | £0 | — | — | — | — | — |
| Net current assets | £33,260 | £87,322 | £89,811 | £73,162 | £76,918 | £56,526 | £7,524 | £56,664 | £53,213 | £25,119 | £13,254 | £142,886 | £81,488 | £75,534 | £71,798 | £62,185 | £52,466 | £35,201 |
| Assets less current liabilities | £33,260 | £87,322 | £89,811 | £73,162 | £76,918 | £56,526 | £7,524 | £56,664 | £53,213 | £25,119 | £13,254 | £142,886 | £81,488 | £75,534 | £71,798 | £62,185 | £52,466 | £35,201 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2004-06-14 · satisfied 2024-05-20
All monies
Satisfied