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Companies/04719206

Boocock Trading Limited

Activities of other holding companies n.e.c. · Birmingham

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£13,297
Cash
£4,617
Turnover
—
Profit / loss
—
Current assets
£107,904
Creditors < 1 year
£132,169
Equity
−£13,297
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-3112 months · Company2024-12-31Company2023-12-31Company2022-12-312021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-3112 months
Balance sheet
Net assets−£13,297£80,355£146,103£248,143£361,711£504,049£776,453£1,051,306£1,212,725£1,247,980£1,264,379
Equity−£13,297£80,355£146,103£248,143£361,711£504,049£776,453£1,051,306£1,212,725£1,247,980£1,264,379
Assets
Fixed assets£10,968£11,704£12,439£13,176£13,911£316,152£516,728£716,962£917,505£917,396£916,605
Property, plant & equipment£967£1,703£2,438£3,175£3,910£206,151£206,727£206,961£207,504£207,395£206,604
Current assets£107,904£172,712£237,948£276,618£387,695£325,017£377,722£448,732£355,452£405,555£370,285
Cash at bank£4,617£3,916£4,993£5,091£129,249£11,694£14,796£70,209£45,407£5,414£32,344
Debtors£25,080£16,700£20,811£37,668£25,758£25,222£103,995£145,278£40,287£90,562£132,594
Stock£78,207£152,096£212,144£233,859£232,688£288,101£258,931£233,245£269,758£309,579£205,347
Liabilities
Creditors within one year£132,169£104,061£104,284£41,651£39,895£137,120£117,997£114,388£60,232£74,971£22,511
Net current assets−£24,265£68,651£133,664£234,967£347,800£187,897£259,725£334,344£295,220£330,584£347,774
Assets less current liabilities−£13,297£80,355£146,103£248,143£361,711£504,049£776,453£1,051,306£1,212,725£1,247,980£1,264,379
People & pay
Average employees0———1111111
Source evidenceView 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.