Boothby Engineering Limited
Private Limited Company · Sutton Coldfield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£40,970
Cash
£5
Turnover
—
Profit / loss
—
Current assets
£24,962
Creditors < 1 year
£50,166
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£40,970 | −£14,246 | £14,919 | −£8,299 | £7,311 | £4,657 | £53,624 | £43,665 | £54,390 | £34,222 | £4,164 | £587 | £2,437 | £37,729 |
| Equity | — | — | — | — | — | — | — | £43,665 | £54,390 | £34,222 | £4,164 | £587 | £2,437 | £37,729 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £23,111 | £12,732 | — | — | — | £5,878 | £4,962 | £7,194 | £9,588 |
| Intangible assets | — | — | — | — | — | £88 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,234 | £7,873 | £17,653 | £11,637 | £21,291 | £23,023 | £12,732 | £12,577 | £16,769 | £11,915 | £5,878 | £4,962 | £7,194 | £9,588 |
| Current assets | £24,962 | £62,815 | £58,959 | £54,285 | £81,914 | £89,183 | £96,934 | £107,268 | £188,145 | £196,471 | £46,745 | £28,367 | £12,393 | £99,056 |
| Cash at bank | £5 | £5 | £2,719 | £99 | £31,313 | £6,996 | £8,865 | £53,460 | £110,634 | £75,475 | £13,010 | £8,781 | £3,840 | £18,955 |
| Debtors | — | — | — | — | £28,768 | £50,551 | £28,140 | £42,465 | £27,225 | £109,556 | £22,150 | £7,033 | £8,053 | £78,360 |
| Stock | £15,000 | £23,000 | £22,500 | £22,500 | £21,833 | £31,636 | £59,929 | £11,343 | £50,286 | £11,440 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £50,166 | £66,801 | £41,277 | £45,888 | £49,512 | £86,920 | £53,877 | £73,790 | £147,170 | £171,781 | £48,459 | £32,742 | £17,150 | £70,915 |
| Creditors after one year | £17,000 | £18,133 | £19,833 | £28,333 | £44,698 | £17,811 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £583 | — | £1,684 | £2,906 | £2,165 | £2,390 | £3,354 | £2,383 | — | — | — | — |
| Net current assets | −£25,204 | −£3,986 | £17,682 | £8,397 | £32,402 | £2,263 | £43,057 | £33,478 | £40,975 | £24,690 | −£1,714 | −£4,375 | −£4,757 | £28,141 |
| Assets less current liabilities | −£23,970 | £3,887 | £35,335 | £20,034 | £53,693 | £25,374 | £55,789 | £46,055 | £57,744 | £36,605 | £4,164 | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 2 | 4 | 4 | 5 | 5 | 5 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2022-07-01 · satisfied 2024-01-23
—
SatisfiedAll Assets · created 2011-04-07 · satisfied 2022-06-23
All monies
Satisfied