Boothmans (Agriculture) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2015-01-31 · GBP
Net assets
£720,689
Cash
£422,149
Turnover
—
Profit / loss
—
Current assets
£1,234,649
Creditors < 1 year
£564,381
Equity
£720,689
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £720,689 | £425,987 | — | — |
| Equity | £720,689 | £425,987 | £428,535 | £423,375 |
| Assets | ||||
| Property, plant & equipment | £58,834 | £70,905 | £80,316 | £55,364 |
| Current assets | £1,234,649 | £1,171,476 | £1,182,425 | £972,665 |
| Cash at bank | £422,149 | £159,672 | £353,350 | £133,325 |
| Debtors | £344,176 | £384,606 | £273,047 | £367,403 |
| Liabilities | ||||
| Creditors within one year | £564,381 | £816,394 | £834,206 | £604,654 |
| Provisions | £8,413 | £0 | — | — |
| Net current assets | £670,268 | £355,082 | £348,219 | £368,011 |
| Assets less current liabilities | £729,102 | £425,987 | £428,535 | £423,375 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1979-10-10 · satisfied 2015-04-01
All monies
Satisfied