Boultbee Brooks (Orsman) Limited
Construction of commercial buildings · Hereford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£525,638
Cash
£5,332
Turnover
—
Profit / loss
£23,862
Current assets
£525,638
Creditors < 1 year
—
Equity
£525,638
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £525,638 | £501,776 | £496,629 | £488,734 | — | £3,312,011 |
| Equity | £525,638 | £501,776 | £496,629 | £488,734 | £667,059 | £3,312,011 |
| Assets | ||||||
| Current assets | £525,638 | £512,467 | — | — | — | £3,785,772 |
| Cash at bank | £5,332 | £5,282 | — | — | — | £1,237,777 |
| Debtors | £520,306 | £507,185 | — | — | — | £2,547,995 |
| Liabilities | ||||||
| Creditors within one year | — | £10,691 | — | — | — | £383,761 |
| Provisions | — | — | — | — | — | £90,000 |
| Net current assets | £525,638 | £501,776 | — | — | — | £3,402,011 |
| Assets less current liabilities | £525,638 | £501,776 | — | — | — | £3,402,011 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | — | £24,482,368 |
| Operating profit | £10,625 | −£51 | — | — | — | £5,182,675 |
| Profit before tax | £14,369 | £3,011 | — | — | — | £4,722,187 |
| Profit / loss | £23,862 | £5,147 | — | — | — | £4,618,630 |
| People | ||||||
| Average employees | 0 | — | — | — | — | — |
| Source evidence | 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 1 satisfied / released
Property · created 2008-03-18 · satisfied 2014-11-14
All monies
Satisfied