Bournemouth Tps Limited
Wholesale trade of motor vehicle parts and accessories · Poole
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · 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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · 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 employees | 28 | 24 | — | 25 | — | 26 | — |
| 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
1 outstanding chargesAll Assets · created 2013-08-08
—
Outstanding