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Companies/01299127

Bootle Containers Limited

Manufacture of other fabricated metal products n.e.c. · Widnes

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-05-30 · GBP · Company accounts

Net assets
£423,458
Cash
£21,913
Turnover
—
Profit / loss
—
Current assets
£1,251,811
Creditors < 1 year
—
Equity
£423,458
Average employees
37

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-05-3012 months · Company2024-05-3012 months · Company2023-05-3012 months · Company2022-05-3012 months2021-05-3012 months2020-05-3012 months2019-05-3012 months2018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312009-05-312008-05-312007-05-312006-05-31
Balance sheet
Net assets£423,458£469,904£314,472£10,906−£15,933£283,533£1,139,005£1,072,163£1,413,833£1,390,062—£1,239,705£980,444£929,377£1,074,369£1,017,620£909,102£810,453
Equity£423,458£469,904£314,472£10,906−£15,933£283,533£1,139,005£1,072,163£1,413,833£1,390,062£1,361,619£1,239,705£980,444£929,377£1,074,369£1,017,620£909,102£810,453
Assets
Fixed assets——————————————£1,297,158£1,306,230£1,250,013£319,918
Property, plant & equipment£518,394£511,728£512,417£537,042£395,500£313,896£1,892,850£1,956,300£2,027,136£1,731,511£1,779,631£1,842,025£1,240,064£2,071,267£1,297,158£1,306,230£1,250,013£319,918
Current assets£1,251,811£1,326,487£1,445,190£1,516,989£1,466,129£1,357,906£1,452,163£1,218,960£1,812,739£1,462,795£1,466,584£1,687,174£1,932,880£2,365,401£1,474,560£1,904,071£1,503,678£1,256,170
Cash at bank£21,913£92,746£72,144£122,807£20£30£900£5,653£80,090£100,839£167,976£773£756£22,961£1,023£26,089£545£32,372
Debtors£730,898£792,741£949,848£787,952£1,119,895£993,461£1,008,328£750,645£1,071,582£738,638£535,150£858,825£1,137,761£1,434,978£1,020,667£1,373,732£1,059,933£887,523
Stock£499,000£441,000£423,198£606,230£346,214£364,415£442,935£462,662£661,067£623,318————————
Liabilities
Creditors within one year——————————£1,185,542£1,440,481£2,165,237£2,101,622————
Creditors after one year——————————£653,270£784,566£11,881£1,376,972————
Provisions£64,943£59,376£8,875£68,052£35,220£9,658£19,207£20,250£25,515£33,933£30,910£49,323£0£13,077————
Net current assets£70,751£198,672£42,894−£102,547−£26,359£53,970−£154,670−£223,922−£2,382£281,565£281,042£246,693−£232,357£263,779£496,614£468,107£496,151£600,783
Assets less current liabilities£589,145£710,400£555,311£434,495£369,141£367,866£1,738,180£1,732,378£2,024,754£2,013,076£2,060,673£2,088,718£1,007,707£2,335,046£1,793,772£1,774,337£1,746,164£920,701
People & pay
Average employees37403639403846———————————
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 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 charges
All Assets · created 2019-06-11
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Outstanding
Unknown · created 2016-10-07
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Outstanding
Show 24 satisfied / released
Property · created 2016-10-07 · satisfied 2021-03-07
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Satisfied
Property · created 2016-10-07 · satisfied 2021-03-07
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Satisfied
Property · created 2016-10-07 · satisfied 2021-03-07
—
Satisfied
Property · created 2016-10-07 · satisfied 2021-03-07
—
Satisfied
All Assets · created 2016-10-07 · satisfied 2021-03-07
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Satisfied
All Assets · created 2016-10-07 · satisfied 2021-03-07
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Satisfied
All Assets · created 2015-04-30 · satisfied 2017-06-14
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Satisfied
Property · created 2013-08-21 · satisfied 2017-06-14
—
Satisfied
Property · created 2013-08-21 · satisfied 2017-06-14
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Satisfied
All Assets · created 2013-07-12 · satisfied 2017-06-14
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Satisfied
All Assets · created 2013-06-07 · satisfied 2017-06-14
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Satisfied
All Assets · created 2012-07-28 · satisfied 2017-06-14
All monies
Satisfied
Unknown · created 2011-05-11 · satisfied 2015-04-22
All monies
Satisfied
All Assets · created 2011-05-11 · satisfied 2015-04-22
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Satisfied
Fixed · created 2011-05-11 · satisfied 2015-04-22
All monies
Satisfied
Floating · created 2011-05-11 · satisfied 2015-04-22
All monies
Satisfied
All Assets · created 2011-05-09 · satisfied 2015-04-22
All monies
Satisfied
All Assets · created 2007-11-20 · satisfied 2013-08-03
All monies
Satisfied
Fixed · created 2007-11-20 · satisfied 2013-08-03
All monies
Satisfied
Shares · created 2006-09-19 · satisfied 2013-08-03
All monies
Satisfied
Shares · created 2005-11-14 · satisfied 2013-08-13
All monies
Satisfied
All Assets · created 2005-11-02 · satisfied 2015-04-22
All monies
Satisfied
Floating · created 1979-03-02 · satisfied 2006-09-07
All monies
Satisfied
All Assets · created 1978-02-03 · satisfied 2010-03-04
All monies
Satisfied