Boultbee Brooks Limited
Mixed farming · Hereford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£30,758
Cash
£223,065
Turnover
£1,165,220
Profit / loss
−£290,507
Current assets
£4,398,325
Creditors < 1 year
£22,862,674
Equity
−£30,758
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£30,758 | £259,749 | £247,788 | — | — | £565,071 | £2,244,272 |
| Equity | −£30,758 | £259,749 | £247,788 | £211,685 | £526,285 | £565,071 | £2,244,272 |
| Assets | |||||||
| Fixed assets | £18,437,129 | £17,542,464 | — | — | — | £12,440,106 | £14,441,456 |
| Property, plant & equipment | £17,909,230 | £16,871,101 | — | — | — | £11,979,342 | £12,832,445 |
| Current assets | £4,398,325 | £3,895,744 | — | — | — | £4,535,984 | £2,554,911 |
| Cash at bank | £223,065 | £118,011 | — | — | — | £487,569 | £201,318 |
| Debtors | £3,173,667 | £2,748,906 | — | — | — | £3,240,115 | £1,182,502 |
| Stock | £1,001,593 | £1,028,827 | — | — | — | £808,300 | £1,171,091 |
| Liabilities | |||||||
| Creditors within one year | £22,862,674 | £21,174,184 | — | — | — | £16,285,568 | £14,569,644 |
| Creditors after one year | £3,538 | £4,275 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £125,451 | £182,451 |
| Net current assets | −£18,464,349 | −£17,278,440 | — | — | — | −£11,749,584 | −£12,014,733 |
| Assets less current liabilities | −£27,220 | £264,024 | — | — | — | £690,522 | £2,426,723 |
| Profit & loss | |||||||
| Turnover | £1,165,220 | £1,351,758 | — | — | — | £478,771 | — |
| Gross profit | −£451,342 | −£672,749 | — | — | — | −£165,660 | — |
| Operating profit | −£483,219 | −£735,271 | — | — | — | −£520,426 | — |
| Profit before tax | −£290,517 | −£357,582 | — | — | — | −£1,393,201 | — |
| Profit / loss | −£290,507 | −£357,963 | — | — | — | −£1,336,201 | — |
| People | |||||||
| Average employees | 8 | 8 | — | — | — | 5 | 4 |
| 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2013-04-26 · satisfied 2017-05-19
—
SatisfiedProperty · created 1999-07-16 · satisfied 2010-06-19
All monies
SatisfiedFloating · created 1999-07-16 · satisfied 2010-06-19
All monies
Satisfied