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Companies/06479293

66 Books Limited

Private Limited Company · Tavistock Square

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£25,661,417
Cash
£9,773,046
Turnover
Profit / loss
£4,108,709
Current assets
£27,984,703
Creditors < 1 year
Equity
£25,661,417
Average employees
0.52

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£25,661,417£22,213,230£16,497,413£17,035,874£8,256,559£6,998,056
Equity£25,661,417£22,213,230£22,371,323£18,943,143£16,497,413£17,035,874£18,120,236£12,403,516£10,632,631£8,256,559£6,998,056£5,856,473£4,462,479
Assets
Fixed assets£3,313,003£3,551,669£4,299,483£2,806,509
Intangible assets£49,458£96,675
Property, plant & equipment£2,389,549£2,327,715£2,423,579£2,806,509£4,248,044£4,500,909£4,722,803
Current assets£27,984,703£25,336,712£16,170,936£16,818,845£10,166,106£9,349,962£9,118,961
Cash at bank£9,773,046£8,987,239£5,279,193£4,886,538£2,723,134£1,270,526£1,740,768
Debtors£9,356,508£9,156,249£6,290,456£7,081,873£4,230,209
Stock£4,601,287£4,850,434£3,391,834£3,591,059
Liabilities
Creditors within one year£2,616,041£2,517,695£3,671,655
Creditors after one year£1,279,337£0£4,303,538
Provisions£9,101£13,320£10,098
Net current assets£23,208,268£19,678,900£13,554,895£14,301,150£6,999,862£6,094,715£5,447,306
Assets less current liabilities£26,521,271£23,230,569£17,854,378£17,107,659£11,247,906£10,595,624£10,170,109
Profit & loss
Turnover£11,255,166£13,703,242£12,605,393£12,132,062£12,703,105
Gross profit£3,490,985£4,693,591£4,086,977£3,781,260£4,623,856
Operating profit£610,271£1,202,395£1,721,799£1,618,913£1,923,547
Profit before tax£612,049£1,222,209£1,619,177£1,512,647£1,852,449
Profit / loss£4,108,709£2,700,299£461,539£915,638£1,258,503£1,141,583£1,393,994
People
Average employees0.520.5364041
Source evidenceView 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

2 outstanding charges
Property · created 2019-07-17
Outstanding
All Assets · created 2010-01-21
All monies
Outstanding
Show 6 satisfied / released
Property · created 2020-09-07 · satisfied 2025-11-11
Satisfied
Property · created 2020-09-07 · satisfied 2025-11-03
Satisfied
Fixed · created 2013-12-18 · satisfied 2019-01-29
Satisfied
Property · created 2013-10-15 · satisfied 2017-08-23
Satisfied
Fixed · created 2013-10-15 · satisfied 2019-01-28
Satisfied
Unknown · created 2011-09-30 · satisfied 2017-08-04
All monies
Satisfied