BOOKS PLUS CARDIFF LIMITEDActive

Company number 12487487Private limited companyIncorporated 2020

Key figures

£66,766+93.6%
Net assets 2024/25
020 k40 k60 k80 k2020/212021/222022/232023/242024/25

Like most small UK companies, BOOKS PLUS CARDIFF LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand——5,0131,6573,672
Total assets——48,23444,94046,880
Total liabilities0070,51079,807113,938
Net assets / total equity0022,27634,49266,766
Average number of employees00024

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: BOOKS PLUS CARDIFF LIMITED

Company

BOOKS PLUS CARDIFF LIMITED is a private limited company registered with Companies House under company number 12487487. It was incorporated on 27 Feb 2020. Its status is active. The registered office is in Cardiff (CF14). Its nature of business (SIC 2007) is retail sale of books in specialised stores (47610), retail sale of newspapers and stationery in specialised stores (47620), retail sale of music and video recordings in specialised stores (47630).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files small company accounts (filleted). Net assets were £66,766, up 93.6% on the previous year. Cash at bank and in hand was £3,672. Total assets were £46,880 and total liabilities £113,938. The company had an average of 4 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 12 Mar 2027.