The Book Guild Ltd
Book publishing · Market Harborough
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£110,778
Cash
£221,954
Turnover
—
Profit / loss
—
Current assets
£236,513
Creditors < 1 year
£131,716
Equity
£110,778
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £110,778 | £75,314 | £149,841 | £92,852 | £86,438 | £110,243 | £32,097 | — | — | — | — |
| Equity | £110,778 | £75,314 | £149,841 | £92,852 | £86,438 | £110,243 | £32,097 | £9,673 | £4,181 | £59,009 | £11,611 |
| Assets | |||||||||||
| Property, plant & equipment | £7,975 | £13,185 | £15,973 | £17,254 | £8,439 | £4,364 | £1,053 | £1,239 | — | — | — |
| Current assets | £236,513 | £206,653 | £259,547 | £258,085 | £245,149 | £229,682 | £129,153 | £115,377 | £260,866 | £228,859 | £144,563 |
| Cash at bank | £221,954 | £199,594 | £250,183 | £249,276 | £230,951 | £226,722 | £111,448 | £111,774 | £248,931 | £225,139 | £126,612 |
| Debtors | £14,559 | £7,059 | £9,364 | £8,809 | £14,198 | £2,960 | £17,705 | £3,603 | £11,935 | £3,720 | £17,951 |
| Liabilities | |||||||||||
| Creditors within one year | £131,716 | £141,228 | £121,686 | £178,173 | £165,040 | £122,974 | £98,109 | — | — | — | £132,952 |
| Provisions | £1,994 | £3,296 | £3,993 | £4,314 | £2,110 | £829 | £0 | — | — | — | — |
| Net current assets | £104,797 | £65,425 | £137,861 | £79,912 | £80,109 | £106,708 | £31,044 | £8,434 | £4,181 | £59,009 | — |
| Assets less current liabilities | £112,772 | £78,610 | £153,834 | £97,166 | £88,548 | £111,072 | £32,097 | £9,673 | £4,181 | — | £11,611 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-09-20
—
Outstanding