Boutique Camping Supplies Ltd
Other retail sale not in stores, stalls or markets · Weybridge
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£133,193
Cash
£279,566
Turnover
—
Profit / loss
—
Current assets
£1,327,892
Creditors < 1 year
£918,828
Equity
£133,193
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £133,193 | £224,716 | £467,695 | £1,101,688 | £968,875 | £414,545 | £301,493 | £289,738 | £142,982 | £163,174 | £145,682 | £152,301 | £99,220 | £60,234 | £55,900 |
| Equity | £133,193 | £224,716 | £467,695 | £1,101,688 | £968,875 | £414,545 | £301,493 | £289,738 | £142,982 | £163,174 | — | — | — | — | £55,900 |
| Assets | |||||||||||||||
| Property, plant & equipment | £100,995 | £126,647 | £154,624 | £179,241 | £180,497 | £15,796 | £12,532 | £16,976 | £13,505 | £13,511 | £12,517 | £11,668 | £3,658 | — | — |
| Current assets | £1,327,892 | £1,832,531 | £2,752,998 | £3,548,678 | £1,894,023 | £1,116,392 | £666,368 | £433,414 | £307,091 | £280,266 | £251,956 | £279,432 | £187,312 | £109,415 | £26,642 |
| Cash at bank | £279,566 | £197,448 | £153,900 | — | £82,107 | £278,085 | £69,466 | £180,217 | £118,678 | £103,095 | £26,615 | £83,485 | £3,352 | £27,598 | £19,748 |
| Debtors | £145,422 | £107,278 | £139,885 | £265,246 | £1,060,518 | £437,709 | £266,012 | £18,821 | £19,623 | £12,698 | £9,129 | £5,589 | £31,400 | £79,317 | — |
| Stock | £902,904 | £1,527,805 | £2,459,213 | £3,283,432 | £751,398 | £400,598 | £330,890 | £234,376 | £168,790 | £164,473 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £918,828 | £1,306,148 | £2,262,022 | £2,296,442 | £773,755 | £667,643 | £377,407 | £49,077 | £59,039 | £72,028 | £60,216 | £82,045 | £12,895 | −£29,674 | £31,210 |
| Creditors after one year | £376,866 | £428,314 | £177,905 | £329,789 | £331,890 | £50,000 | — | £111,575 | £118,575 | £58,575 | £58,575 | £56,754 | £78,855 | £78,855 | — |
| Net current assets | £409,064 | £526,383 | £490,976 | £1,252,236 | £1,120,268 | £448,749 | £288,961 | £384,337 | £248,052 | £208,238 | £191,740 | £197,387 | £174,417 | £139,089 | £55,900 |
| Assets less current liabilities | £510,059 | £653,030 | £645,600 | £1,431,477 | £1,300,765 | £464,545 | £301,493 | £401,313 | £261,557 | £221,749 | £204,257 | £209,055 | £178,075 | £139,089 | £55,900 |
| People | |||||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 10 | 7 | 4 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-01-28
—
Outstanding