The Gifted Stationery Company Ltd
Other publishing activities · Swanley
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£1,256,353
Cash
£1,076,070
Turnover
—
Profit / loss
—
Current assets
£2,500,968
Creditors < 1 year
—
Equity
£1,256,353
Average employees
13
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,256,353 | £894,295 | £598,621 | £499,197 | £425,953 | £342,428 | £458,469 | £411,441 | £336,024 | £183,336 | £182,668 | £154,260 |
| Equity | £1,256,353 | £894,295 | £598,621 | £499,197 | £425,953 | £342,428 | £458,469 | £411,441 | £336,024 | £183,336 | £182,668 | £154,260 |
| Assets | ||||||||||||
| Fixed assets | £51,488 | £59,179 | £21,448 | £40,625 | £122,541 | £201,878 | £244,113 | £327,286 | £325,207 | £147,922 | £154,989 | £162,479 |
| Intangible assets | £0 | £0 | £0 | £0 | £76,109 | £152,219 | £228,328 | £304,437 | — | — | — | — |
| Property, plant & equipment | £51,488 | £59,179 | £21,448 | £40,625 | £46,432 | £49,659 | £15,785 | £22,849 | £6,130 | £1,525 | £887 | £266 |
| Current assets | £2,500,968 | £1,867,898 | £1,526,588 | £1,199,051 | £1,015,239 | £824,748 | £663,511 | £389,198 | £499,648 | £375,968 | £330,843 | £233,989 |
| Cash at bank | £1,076,070 | £566,828 | £273,441 | £359,160 | £64,626 | £66,408 | £4,356 | £1,592 | £31,560 | £9,936 | £11,217 | £71,457 |
| Debtors | £1,058,000 | £1,063,152 | £941,708 | £634,699 | £780,771 | £410,782 | £505,449 | £301,466 | £433,816 | £249,490 | £150,645 | £88,072 |
| Stock | £366,898 | £237,918 | £311,439 | £205,192 | £169,842 | £347,558 | £153,706 | £86,140 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £488,831 | £340,554 | £303,164 | £242,208 |
| Provisions | £12,872 | £14,795 | £4,075 | £7,814 | £8,822 | £8,442 | £2,669 | £0 | — | — | — | — |
| Net current assets | £1,234,987 | £876,161 | £581,248 | £466,386 | £312,234 | £148,992 | £217,025 | £84,155 | £10,817 | £35,414 | £27,679 | −£8,219 |
| Assets less current liabilities | £1,286,475 | £935,340 | £602,696 | £507,011 | £434,775 | £350,870 | £461,138 | £411,441 | £336,024 | £183,336 | £182,668 | £154,260 |
| People & pay | ||||||||||||
| Average employees | 13 | 13 | 13 | 12 | 12 | 12 | 11 | 11 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2008-08-04
All monies
OutstandingAll Assets · created 2008-03-03
All monies
OutstandingAll Assets · created 2007-12-07
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2018-07-30 · satisfied 2025-06-03
—
SatisfiedAll Assets · created 2010-03-23 · satisfied 2017-01-11
All monies
Satisfied