Witherby Publishing Group Limited
Other professional, scientific and technical activities n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · unknown scope
Net assets
£7,300,234
Cash
£3,197,050
Turnover
—
Profit / loss
−£39,320
Current assets
£7,010,328
Creditors < 1 year
£2,008,238
Equity
£7,300,234
Average employees
49
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 | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,300,234 | £7,339,554 | £7,813,733 | £7,870,426 | £5,139,924 | £3,867,336 | £2,339,041 |
| Equity | £7,300,234 | £7,339,554 | £7,813,733 | £7,870,426 | £5,139,924 | £3,867,336 | £2,339,041 |
| Assets | |||||||
| Fixed assets | £2,493,822 | £2,641,176 | £2,766,194 | £2,511,885 | £1,971,267 | £685,115 | £462,818 |
| Intangible assets | £84,062 | £119,203 | £154,343 | £177,959 | £196,116 | — | £32,981 |
| Property, plant & equipment | £2,392,310 | £2,502,923 | £2,592,801 | £2,314,876 | £1,771,301 | £681,265 | £425,987 |
| Current assets | £7,010,328 | £6,616,655 | £6,275,364 | £6,880,709 | £4,786,219 | £4,405,147 | £3,368,869 |
| Cash at bank | £3,197,050 | £2,303,757 | £1,444,500 | £827,943 | £704,281 | £1,128,900 | £634,061 |
| Debtors | £3,242,982 | £3,737,021 | £4,267,572 | £5,517,432 | — | — | — |
| Stock | — | — | £563,292 | £535,334 | £413,248 | £405,599 | £378,824 |
| Liabilities | |||||||
| Creditors within one year | £2,008,238 | £1,710,059 | £982,412 | £1,366,611 | £1,521,091 | £1,184,069 | £1,358,077 |
| Creditors after one year | — | — | — | — | — | — | £122,615 |
| Provisions | — | — | — | — | −£96,471 | −£38,857 | −£11,954 |
| Net current assets | £5,002,090 | £4,906,596 | £5,292,952 | £5,514,098 | £3,265,128 | £3,221,078 | £2,010,792 |
| Assets less current liabilities | £7,495,912 | £7,547,772 | £8,059,146 | £8,025,983 | £5,236,395 | £3,906,193 | £2,473,610 |
| Profit & loss | |||||||
| Turnover | — | — | £13,135,088 | £14,902,597 | — | — | — |
| Gross profit | — | — | £7,269,097 | £6,755,416 | — | — | — |
| Operating profit | — | — | £80,989 | £2,401,887 | — | — | — |
| Profit before tax | £3,637 | £252,207 | £83,288 | £2,404,130 | — | — | — |
| Profit / loss | −£39,320 | £247,821 | £38,307 | £1,942,123 | — | — | — |
| People | |||||||
| Average employees | 49 | 47 | 51 | 51 | 47 | 41 | 38 |
| Source evidence | 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
Property · created 2020-01-22 · satisfied 2025-08-21
—
SatisfiedProperty · created 2018-11-14 · satisfied 2020-01-23
—
SatisfiedAll Assets · created 2018-11-05 · satisfied 2025-08-21
—
SatisfiedAll Assets · created 2008-02-07 · satisfied 2018-11-16
All monies
Satisfied