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Companies/08653731

Booth Brothers Energy Limited

Other engineering activities · Knottingley

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£529,525
Cash
£47,971
Turnover
Profit / loss
Current assets
£1,084,094
Creditors < 1 year
Equity
£529,525
Average employees
0

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.

5 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-02-28GBP · unknown
Balance sheet
Net assets£529,525£577,478£58,395£28,262−£3,121,298
Equity£529,525£577,478£58,395£28,262−£3,121,298
Assets
Property, plant & equipment£1,421,072£1,606,592£1,710,705£1,793,683£2,016,929
Current assets£1,084,094£1,235,183£787,531£778,207£932,712
Cash at bank£47,971£122,591£66,317£34,203£349,548
Debtors£976,123£1,067,592£676,214£573,004£535,704
Stock£60,000£45,000£45,000£171,000£47,460
Liabilities
Net current assets−£813,618−£905,514−£1,550,983−£1,765,421−£1,257,222
Assets less current liabilities£607,454£701,078£159,722£28,262£759,707
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2021-05-28
Outstanding
Floating · created 2021-05-28
Outstanding
Show 5 satisfied / released
All Assets · created 2017-11-09 · satisfied 2021-03-02
Satisfied
Property · created 2014-07-14 · satisfied 2021-06-04
Satisfied
Property · created 2014-07-14 · satisfied 2019-03-22
Satisfied
All Assets · created 2014-01-15 · satisfied 2019-03-22
Satisfied
All Assets · created 2014-01-15 · satisfied 2021-06-02
Satisfied