Bothy Stores Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£2
Cash
£16,232
Turnover
—
Profit / loss
—
Current assets
£93,368
Creditors < 1 year
—
Equity
£2
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 | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2 | −£191 | −£284 | −£49,898 | −£50,554 | −£59,858 | −£56,213 | −£17,859 | — | −£15,687 | −£3,924 | −£10,064 | −£7,491 |
| Equity | £2 | −£191 | −£284 | −£49,898 | −£50,554 | −£59,858 | −£56,213 | −£17,859 | — | −£15,687 | −£3,924 | −£10,064 | −£7,491 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £726 | £1,520 | £1,170 | £1,444 | £2,563 | £35,982 | £48,335 | £9,420 | £12,131 | £0 | — | — | — |
| Current assets | £93,368 | £41,862 | £76,520 | £195,917 | £12,102 | £11,122 | £40,462 | £9,392 | — | £6,294 | £10,843 | £32,041 | £1,278 |
| Cash at bank | £16,232 | £9,387 | £20,188 | £105,192 | £4,056 | £349 | £23,537 | £7,925 | £45,254 | £5,559 | £5,873 | £32,041 | £1,278 |
| Debtors | £77,136 | £3,829 | £41,844 | £85,536 | £2,857 | £2,990 | £8,022 | £1,467 | £1,456 | £735 | £4,970 | £0 | £0 |
| Stock | — | — | £14,488 | £5,189 | £5,189 | £7,783 | £8,903 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £21,981 | £14,767 | £42,105 | £8,769 |
| Net current assets | £14,125 | £19,170 | £44,713 | £12,910 | −£10,590 | −£11,571 | −£19,548 | −£27,279 | — | −£15,687 | −£3,924 | −£10,064 | −£7,491 |
| Assets less current liabilities | £14,851 | £20,690 | £45,883 | £14,354 | −£8,027 | £24,411 | £28,787 | −£17,859 | — | −£15,687 | −£3,924 | −£10,064 | −£7,491 |
| People | |||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.