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Companies/08087258

Mike Cruickshank Publishing Ltd

Book publishing · Plymouth

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£7,453,647
Cash
£154,969
Turnover
—
Profit / loss
—
Current assets
£7,498,611
Creditors < 1 year
£47,803
Equity
£7,453,647
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months
Balance sheet
Net assets£7,453,647£7,333,437£7,231,678£7,156,520£7,054,861£6,775,319£6,187,312
Equity£7,453,647£7,333,437£7,231,678£7,156,520£7,054,861£6,775,319£6,187,312
Assets
Fixed assets£3,786£2,132£2,775£2,540£2,872£2,541£3,334
Intangible assets£0£0£0£0£0£0£0
Property, plant & equipment£3,786£2,132£2,775£2,540£2,872£2,541£3,334
Current assets£7,498,611£7,363,601£7,254,201£7,170,515£7,070,851£6,882,712£6,265,144
Cash at bank£154,969£2,890,570£3,584,070£4,056,191£4,036,651£3,830,053£3,621,741
Debtors£7,343,642£4,473,031£3,670,131£3,114,324£3,034,200£3,032,222£2,622,966
Liabilities
Creditors within one year£47,803£31,763£24,603£16,053£18,316£109,451£80,533
Provisions———£482£546——
Net current assets£7,450,808£7,331,838£7,229,598£7,154,462£7,052,535£6,773,261£6,184,611
Assets less current liabilities£7,454,594£7,333,970£7,232,373£7,157,002£7,055,407£6,775,802£6,187,945
People & pay
Average employees1111111
Source evidenceView 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 charges
Show 6 satisfied / released
Fixed · created 2015-06-26 · satisfied 2020-09-23
—
Satisfied
Fixed · created 2015-06-26 · satisfied 2020-09-23
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Satisfied
Fixed · created 2014-02-25 · satisfied 2020-09-23
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Satisfied
Fixed · created 2014-02-25 · satisfied 2020-09-23
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Satisfied
Fixed · created 2013-06-27 · satisfied 2020-09-23
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Satisfied
Fixed · created 2013-06-27 · satisfied 2020-09-23
—
Satisfied