Boultbee Brooks (Ambrose Street) LLP
Limited Liability Partnership · Hereford
ActiveUnited KingdomIncorporated 2018Limited Liability Partnership
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
—
Cash
£98,159
Turnover
—
Profit / loss
£0
Current assets
£4,955,485
Creditors < 1 year
£2,574,051
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 | — | — | £1,052,710 | £1,130,074 | £868,768 | £701,112 | £596,216 |
| Assets | |||||||
| Current assets | £4,955,485 | £4,687,835 | £5,331,899 | £5,247,990 | £3,700,774 | £3,119,262 | £2,800,026 |
| Cash at bank | £98,159 | £98,238 | £2,706 | £32,144 | £33,083 | £923,104 | £31,270 |
| Debtors | £857,326 | £89,597 | £22,620 | £52,678 | £84,202 | £2,634 | £52,341 |
| Stock | £4,000,000 | £4,500,000 | £5,306,573 | £5,163,168 | £3,583,489 | £2,193,524 | £2,716,415 |
| Liabilities | |||||||
| Creditors within one year | £2,574,051 | £4,687,835 | £4,279,189 | £4,117,916 | £2,832,006 | £2,418,150 | £2,203,810 |
| Creditors after one year | £2,381,434 | — | — | — | — | — | — |
| Net current assets | £2,381,434 | — | £1,052,710 | £1,130,074 | £868,768 | £701,112 | £596,216 |
| Assets less current liabilities | £2,381,434 | — | £1,052,710 | £1,130,074 | £868,768 | £701,112 | £596,216 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £780,000 | £170,000 |
| Gross profit | −£547,535 | −£946,336 | −£79,587 | −£11,295 | −£4,809 | £186,098 | −£71,416 |
| Operating profit | −£412,999 | −£924,171 | −£82,153 | −£22,755 | −£20,698 | £193,676 | −£13,796 |
| 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 chargesFloating · created 2025-12-05
—
OutstandingFixed · created 2025-12-05
—
Outstanding