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Companies/06200892

Bournemouth Tps Limited

Wholesale trade of motor vehicle parts and accessories · Poole

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£1,258,843
Cash
Turnover
£930,606
Profit / loss
£103,177
Current assets
£1,314,994
Creditors < 1 year
£56,151
Equity
£1,258,843
Average employees
28

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.

7 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown
Balance sheet
Net assets£1,258,843£1,155,666£1,052,325£960,810
Equity£1,258,843£1,155,666£1,052,325£1,052,325£960,810£960,810£900,911
Assets
Current assets£1,314,994£1,200,623£1,095,225£994,250
Liabilities
Creditors within one year£56,151£44,957£42,900£33,440
Net current assets£1,258,843£1,155,666£1,052,325£960,810
Assets less current liabilities£1,258,843£1,155,666£1,052,325£960,810
Profit & loss
Turnover£930,606£873,264£817,545£698,626
Gross profit£930,606£873,264£817,545£698,626
Operating profit£134,908£127,821£113,102£74,270
Profit before tax£134,908£127,581£112,982£73,949
Profit / loss£103,177£103,341£91,515£59,899
People
Average employees28242526
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

1 outstanding charges
All Assets · created 2013-08-08
Outstanding