Childrens Books Limited
Retail sale via mail order houses or via Internet · London
ActiveUnited KingdomIncorporated 1983Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£86,062
Cash
£19,330
Turnover
—
Profit / loss
—
Current assets
£85,416
Creditors < 1 year
£11,883
Equity
£86,062
Average employees
2
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2013-10-28GBP · unknown | 2012-10-28GBP · unknown | 2011-10-28GBP · unknown | 2010-10-28GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £86,062 | £97,587 | £104,060 | £94,479 | £107,423 | £74,585 | £63,254 | £29,237 | −£6,495 | −£29,651 | −£37,219 | −£21,366 | −£8,752 | £11,394 | £11,736 |
| Equity | £86,062 | £97,587 | £104,060 | £94,479 | £107,423 | £74,585 | £63,254 | £29,237 | −£6,495 | −£29,651 | −£37,219 | −£21,366 | −£8,752 | £11,394 | £11,736 |
| Assets | |||||||||||||||
| Fixed assets | £12,529 | £12,936 | £13,343 | £13,427 | £12,486 | £12,000 | £12,000 | £12,000 | £12,000 | £12,000 | £12,084 | £12,252 | £12,421 | £12,590 | £12,795 |
| Property, plant & equipment | £529 | £936 | £1,343 | £1,427 | £486 | — | — | — | £0 | £0 | £84 | £252 | £421 | £590 | £795 |
| Current assets | £85,416 | £99,498 | £106,979 | £90,146 | £137,457 | £109,148 | £119,512 | £76,022 | £69,528 | £37,975 | £25,437 | £36,197 | £27,835 | £28,285 | £24,748 |
| Cash at bank | £19,330 | £27,694 | £25,950 | £19,374 | £49,602 | £42,817 | £38,514 | £19,279 | £1,024 | £1,007 | £256 | £10,158 | £276 | £276 | £963 |
| Debtors | £52,229 | £56,973 | £63,757 | £51,712 | £65,814 | £49,133 | £51,817 | £30,123 | £46,972 | £21,126 | £7,190 | £8,798 | £5,351 | £6,158 | £1,058 |
| Stock | £13,857 | £14,831 | £17,272 | £19,060 | £22,041 | £17,198 | £29,181 | £26,620 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £11,883 | £14,847 | £16,262 | £9,094 | £42,520 | £46,563 | £68,258 | £58,785 | £88,023 | £79,626 | £74,740 | £69,815 | £49,008 | — | — |
| Net current assets | £73,533 | £84,651 | £90,717 | £81,052 | £94,937 | £62,585 | £51,254 | £17,237 | −£18,495 | −£41,651 | −£49,303 | −£33,618 | −£21,173 | −£1,196 | £24,748 |
| Assets less current liabilities | £86,062 | £97,587 | £104,060 | £94,479 | £107,423 | £74,585 | £63,254 | £29,237 | −£6,495 | −£29,651 | −£37,219 | −£21,366 | −£8,752 | £11,394 | £37,543 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2001-02-15 · satisfied 2016-07-22
All monies
SatisfiedAll Assets · created 1986-10-04 · satisfied 1991-10-26
All monies
SatisfiedAll Assets · created 1985-07-22 · satisfied 1991-10-26
£14,035
SatisfiedAll Assets · created 1985-05-01 · satisfied 2016-07-22
£766.11
Satisfied