Boultbee Brooks (Talbot Building) LLP
Limited Liability Partnership · Hereford
ActiveUnited KingdomIncorporated 2018Limited Liability Partnership
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,560,022
Cash
£511,232
Turnover
£872,608
Profit / loss
£0
Current assets
£742,423
Creditors < 1 year
£306,766
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,560,022 | £6,094,484 | £6,887,897 | £5,467,142 | £3,406,590 | £3,376,692 | £3,389,024 |
| Assets | |||||||
| Property, plant & equipment | £7,900,000 | £8,350,000 | £9,000,000 | £8,250,000 | £6,075,879 | £6,007,793 | £5,999,414 |
| Current assets | £742,423 | £898,175 | £905,015 | £584,072 | £369,379 | £382,029 | £350,292 |
| Cash at bank | £511,232 | £534,616 | £518,017 | £316,590 | £220,353 | £308,720 | £312,498 |
| Debtors | £231,191 | £363,559 | £386,998 | £267,482 | £149,026 | £73,309 | £37,794 |
| Liabilities | |||||||
| Creditors within one year | £306,766 | £3,153,691 | £178,862 | £494,738 | £138,887 | £113,349 | £98,330 |
| Creditors after one year | £2,775,635 | — | £2,838,256 | £2,872,192 | £2,899,781 | £2,899,781 | £2,862,352 |
| Net current assets | £435,657 | −£2,255,516 | £726,153 | £89,334 | £230,492 | £268,680 | £251,962 |
| Assets less current liabilities | £8,335,657 | £6,094,484 | £9,726,153 | £8,339,334 | £6,306,371 | £6,276,473 | £6,251,376 |
| Profit & loss | |||||||
| Turnover | £872,608 | £697,638 | £691,398 | £330,637 | £378,271 | £604,501 | £695,919 |
| Operating profit | −£10,170 | −£257,685 | £152,895 | £734,314 | £90,265 | £287,934 | −£204,674 |
| Profit / loss | £0 | — | — | — | — | — | — |
| People | |||||||
| Average employees | 0 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2019-05-15
—
OutstandingAll Assets · created 2019-05-15
—
Outstanding