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Companies/07110428

Booth Revolution Ltd

Private Limited Company · Harrogate

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

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

Net assets
£51,864
Cash
£93,408
Turnover
Profit / loss
Current assets
£117,255
Creditors < 1 year
Equity
Average employees
3

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.

16 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 · unknown2016-04-01GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£51,864−£28,840−£21,044−£36,419−£37,626£3,516−£4,654−£15,555−£3,986£13,468£8,319£2,784£9,194−£5,671−£1,104
Equity£13,468£8,319£2,784£9,194−£5,671−£1,104
Assets
Fixed assets£17,859£17,130£20,306£23,994£27,830£33,104£39,430£47,032£50,229£57,203£63,789£33,647£31,772£18,361£6,821
Property, plant & equipment£17,859£17,130£20,306£23,994£27,830£33,104£39,430£47,032£50,229£57,203£57,203£63,789£33,647£31,772£18,361£6,821
Current assets£117,255£20,616£16,134£31,451£3,408£3,816£4,255£4,924£17,079£6,766£6,081£8,811£8,405£7,284
Cash at bank£93,408£4,760£7,753£30,228£2£1£368£1£7,979£1,186£501£6,531£7,682£6,864
Debtors£23,847£15,856£8,381£1,223£3,406£3,815£3,887£4,923£4,080£5,580£5,580£2,280£723
Stock£5,020£0
Liabilities
Creditors£73,052£54,145£35,093£91,864£18,864£33,404£48,339£67,511£71,294
Creditors within one year£77,437£78,189£39,674£30,983
Net current assets£44,203−£33,529−£18,959−£60,413−£15,456−£29,588−£44,084−£62,587−£54,215−£70,671−£72,108−£30,863−£22,578−£24,032−£7,925
Assets less current liabilities£62,062−£16,399£1,347−£36,419£12,374£3,516−£4,654−£15,555−£3,986£13,468£8,319£2,784£9,194−£5,671−£1,104
People
Average employees322227777
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.