Bookers Creative Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£10,978
Cash
£21,273
Turnover
—
Profit / loss
—
Current assets
£151,298
Creditors < 1 year
£177,784
Equity
£10,978
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £10,978 | £9,987 | £9,349 | −£10,579 | £7,829 | £27,502 | £3,861 | £109 | £203 | £1,272 | £4,290 | £777 | £44,250 | £70,175 | £83,593 | £131,645 |
| Equity | £10,978 | £9,987 | £9,349 | −£10,579 | £7,829 | £27,502 | £3,861 | £109 | £203 | £1,272 | £4,290 | £777 | £44,250 | £70,175 | £83,593 | £131,645 |
| Assets | ||||||||||||||||
| Fixed assets | £18,008 | £21,186 | £24,924 | £28,022 | £32,135 | £16,776 | £3,438 | £4,045 | £4,759 | £5,598 | £6,586 | £7,748 | £14,603 | £25,208 | £19,634 | £34,841 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £18,008 | £21,186 | £24,924 | £28,022 | £32,135 | £16,776 | £3,438 | £4,045 | £4,759 | £5,598 | £6,586 | £7,748 | £9,115 | £10,723 | £12,615 | £14,841 |
| Current assets | £151,298 | £168,766 | £164,443 | £164,606 | £168,222 | £176,746 | £154,799 | £152,645 | £139,403 | £139,948 | £142,040 | £143,174 | £156,405 | £153,025 | £153,154 | £170,017 |
| Cash at bank | £21,273 | £30,043 | £28,217 | £25,946 | £30,006 | £31,062 | £21,171 | £26,434 | £12,038 | £8,035 | £12,284 | £5,691 | £25,959 | £18,831 | £8,085 | £95,510 |
| Debtors | £130,025 | £138,723 | £136,226 | £138,660 | £138,216 | £145,684 | £133,628 | £126,211 | £127,365 | £131,913 | £129,756 | £137,483 | £130,446 | £134,194 | £145,069 | £74,507 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £177,784 | £146,139 | £148,216 | — | — | — | — | — | — | — | — | £100,145 | £76,232 | £57,495 | £89,195 | — |
| Creditors after one year | £2,500 | £53,800 | £50,500 | — | — | — | — | — | — | — | — | £50,000 | £50,000 | £50,000 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £526 | £563 | £0 | £537 |
| Net current assets | −£26,486 | £22,627 | £16,227 | £11,399 | £48,994 | £61,726 | £51,423 | £47,064 | £45,444 | £45,674 | £47,704 | £43,029 | £80,173 | £95,530 | £63,959 | £97,341 |
| Assets less current liabilities | £8,478 | £43,813 | £41,151 | £39,421 | £81,129 | £78,502 | £54,861 | £51,109 | £50,203 | £51,272 | £54,290 | £50,777 | £94,776 | £120,738 | £83,593 | £132,182 |
| People & pay | ||||||||||||||||
| Average employees | 4 | 2 | 2 | 3 | 3 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.