Bookstage Holdings Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Group accounts
Net assets
£6,957,848
Cash
£544,911
Turnover
£18,076,767
Profit / loss
£255,655
Current assets
£6,020,521
Creditors < 1 year
—
Equity
—
Average employees
40
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Group | 2024-07-31Group | 2023-07-31Group | 2022-07-31Group |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £6,957,848 | £6,762,193 | — | — |
| Assets | ||||
| Fixed assets | £3,503,507 | £3,590,983 | — | — |
| Intangible assets | £41,880 | £49,381 | — | — |
| Property, plant & equipment | £3,461,627 | £3,541,602 | — | — |
| Current assets | £6,020,521 | £5,980,006 | — | — |
| Cash at bank | £544,911 | £608,159 | — | — |
| Debtors | £1,183,911 | £1,235,882 | — | — |
| Stock | £4,291,699 | £4,135,965 | — | — |
| Liabilities | ||||
| Creditors | £1,813,925 | £1,607,467 | — | — |
| Net current assets | £4,206,596 | £4,372,539 | — | — |
| Assets less current liabilities | £7,710,103 | £7,963,522 | — | — |
| Profit & loss | ||||
| Turnover | £18,076,767 | £21,995,612 | — | — |
| Gross profit | £2,347,681 | £2,496,581 | — | — |
| Operating profit | £456,026 | £547,102 | — | — |
| Profit before tax | £373,905 | £464,523 | — | — |
| Profit / loss | £255,655 | £297,008 | — | — |
| People | ||||
| Average employees | 40 | 40 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2021-11-09
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OutstandingFixed · created 2021-11-09
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OutstandingProperty · created 2021-11-09
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OutstandingAll Assets · created 2021-11-04
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Outstanding