Bootle Containers Limited
Manufacture of other fabricated metal products n.e.c. · Widnes
ActiveUnited KingdomIncorporated 1977Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3012 months · Company | 2024-05-3012 months · Company | 2023-05-3012 months · Company | 2022-05-3012 months | 2021-05-3012 months | 2020-05-3012 months | 2019-05-3012 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 37 | 40 | 36 | 39 | 40 | 38 | 46 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-06-11
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OutstandingUnknown · created 2016-10-07
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OutstandingShow 24 satisfied / released
Property · created 2016-10-07 · satisfied 2021-03-07
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SatisfiedProperty · created 2016-10-07 · satisfied 2021-03-07
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SatisfiedProperty · created 2016-10-07 · satisfied 2021-03-07
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SatisfiedProperty · created 2016-10-07 · satisfied 2021-03-07
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SatisfiedAll Assets · created 2016-10-07 · satisfied 2021-03-07
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SatisfiedAll Assets · created 2016-10-07 · satisfied 2021-03-07
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SatisfiedAll Assets · created 2015-04-30 · satisfied 2017-06-14
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SatisfiedProperty · created 2013-08-21 · satisfied 2017-06-14
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SatisfiedProperty · created 2013-08-21 · satisfied 2017-06-14
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SatisfiedAll Assets · created 2013-07-12 · satisfied 2017-06-14
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SatisfiedAll Assets · created 2013-06-07 · satisfied 2017-06-14
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SatisfiedAll Assets · created 2012-07-28 · satisfied 2017-06-14
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SatisfiedUnknown · created 2011-05-11 · satisfied 2015-04-22
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SatisfiedAll Assets · created 2011-05-11 · satisfied 2015-04-22
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SatisfiedFixed · created 2011-05-11 · satisfied 2015-04-22
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SatisfiedFloating · created 2011-05-11 · satisfied 2015-04-22
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SatisfiedAll Assets · created 2011-05-09 · satisfied 2015-04-22
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SatisfiedAll Assets · created 2007-11-20 · satisfied 2013-08-03
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SatisfiedFixed · created 2007-11-20 · satisfied 2013-08-03
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SatisfiedShares · created 2006-09-19 · satisfied 2013-08-03
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SatisfiedShares · created 2005-11-14 · satisfied 2013-08-13
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SatisfiedAll Assets · created 2005-11-02 · satisfied 2015-04-22
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SatisfiedFloating · created 1979-03-02 · satisfied 2006-09-07
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SatisfiedAll Assets · created 1978-02-03 · satisfied 2010-03-04
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Satisfied