Bosworth Stores Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£66,191
Cash
—
Turnover
—
Profit / loss
—
Current assets
£51,709
Creditors < 1 year
—
Equity
£66,191
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £66,191 | £66,191 | £86,370 | £97,548 | £94,674 | £77,145 | £77,618 | £54,371 | £42,255 | £32,223 | £27,209 | £12,234 |
| Equity | £66,191 | £66,191 | £86,370 | £97,548 | £94,674 | £77,145 | — | £54,371 | £42,255 | £32,223 | £27,209 | £12,234 |
| Assets | ||||||||||||
| Fixed assets | £688,276 | £688,276 | £507,014 | £507,014 | £507,014 | £512,257 | £517,271 | £249,657 | £250,472 | £326,430 | £331,071 | £108,150 |
| Intangible assets | — | — | — | — | — | — | £125,000 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £392,271 | — | — | — | £206,071 | £38,150 |
| Current assets | £51,709 | £51,709 | £36,090 | £53,880 | £63,556 | £94,972 | £132,082 | £140,278 | £97,725 | £105,207 | £113,289 | £87,218 |
| Cash at bank | — | — | — | — | — | — | £29,132 | — | — | — | £16,114 | £3,226 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,900 | £7,967 |
| Stock | — | — | — | — | — | — | £102,950 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | £336,616 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £239,172 | £209,550 | — | £268,325 | £183,134 |
| Creditors after one year | — | — | — | — | — | — | — | £96,392 | £96,392 | — | £148,826 | — |
| Net current assets | −£314,815 | −£314,815 | −£271,617 | −£228,651 | −£216,160 | −£199,383 | −£204,534 | −£98,894 | −£111,825 | −£152,573 | −£155,036 | −£95,916 |
| Assets less current liabilities | £373,461 | £373,461 | £235,397 | £278,363 | £290,854 | £312,874 | £312,737 | £150,763 | £138,647 | £173,857 | £176,035 | £12,234 |
| People & pay | ||||||||||||
| Average employees | 1 | 2 | 1 | 1 | 3 | 3 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2023-11-02
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OutstandingFixed · created 2023-11-02
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OutstandingProperty · created 2018-09-28
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OutstandingAll Assets · created 2014-11-26
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OutstandingShow 1 satisfied / released
Unknown · created 2015-01-16 · satisfied 2023-09-26
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Satisfied