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Companies/00770624

T.s.booker & Son Limited

Private Limited Company · Wakefield

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£250,265
Cash
£950
Turnover
—
Profit / loss
—
Current assets
£479,241
Creditors < 1 year
£229,976
Equity
£250,265
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£250,265£250,815£251,365———————£202,506£207,890
Equity£250,265£250,815£251,365£252,865£253,686£254,243£254,821£255,427£208,557£194,103£202,506£207,890
Assets
Fixed assets——————————£126,700£126,700
Current assets£479,241£479,241£479,241£479,141£479,462£479,609£479,671£479,860£479,990£507,751£505,186£506,386
Cash at bank£950£950£950£850£1,171£1,318£1,380£1,569£1,699£29,460£5,323£6,523
Debtors——£478,291£478,291£478,291£478,291£478,291£478,291£478,291£478,291£499,863£499,863
Liabilities
Creditors within one year£229,976£229,426—£227,276£226,776£226,366—————£379,779
Creditors after one year———————————£45,417
Net current assets£249,265£249,815£250,365£251,865£252,686£253,243£253,821£254,427£207,557£193,103£110,048£126,607
Assets less current liabilities£250,265£250,815£251,365£252,865£253,686£254,243£254,821£255,427£208,557£194,103£236,748£253,307
People
Average employees0.010.01111111————
Source evidenceView 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 charges
Show 8 satisfied / released
All Assets · created 2011-12-08 · satisfied 2014-04-14
All monies
Satisfied
Floating · created 2009-07-08 · satisfied 2011-12-22
All monies
Satisfied
Unknown · created 2009-07-08 · satisfied 2011-12-22
All monies
Satisfied
Property · created 2002-02-22 · satisfied 2002-08-23
£30,000 WITH INTEREST DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE
Satisfied
Shares · created 2002-02-22 · satisfied 2006-04-29
All monies
Satisfied
All Assets · created 1998-12-23 · satisfied 2006-10-03
All monies
Satisfied
Unknown · created 1983-02-16 · satisfied 1998-12-30
All monies
Satisfied
All Assets · created 1971-06-16 · satisfied 1998-12-30
All monies
Satisfied