R. Booth Limited
Private Limited Company · Cornwall
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£44,620
Cash
—
Turnover
—
Profit / loss
—
Current assets
£82,935
Creditors < 1 year
£254,802
Equity
£44,620
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £44,620 | £32,032 | £144,050 | £153,507 | £136,030 | £101,411 | £90,001 | £73,899 | £90,466 | £64,014 | £120,240 | £218,757 | £221,021 | £326,904 | £407,008 | £479,877 | £419,287 |
| Equity | £44,620 | £32,032 | £144,050 | £153,507 | £136,030 | £101,411 | £90,001 | £73,899 | £90,466 | £64,014 | £120,240 | £218,757 | £221,021 | £326,904 | £407,008 | £479,877 | £419,287 |
| Assets | |||||||||||||||||
| Fixed assets | £301,490 | £346,536 | — | — | — | — | — | — | — | — | — | — | — | — | £582,041 | £986,167 | £1,008,099 |
| Property, plant & equipment | — | — | £387,421 | £507,069 | £377,984 | £434,575 | £499,826 | £477,301 | £418,395 | £487,478 | £515,948 | £583,044 | £726,773 | £773,406 | £582,041 | £986,167 | £1,008,099 |
| Current assets | £82,935 | £91,381 | £157,769 | £173,494 | £157,594 | £173,034 | £160,040 | £165,907 | £172,336 | £148,003 | £159,228 | £221,894 | £168,284 | £232,900 | £280,447 | £264,933 | £245,792 |
| Cash at bank | — | — | £4,161 | £35,370 | £51,756 | £77,132 | £1,540 | £1,175 | £4,605 | £17,123 | £14,779 | £56,473 | £2,821 | £19,579 | £19,939 | — | £21 |
| Debtors | — | — | £139,247 | £114,952 | £91,838 | £83,868 | £141,267 | £138,178 | £152,404 | £114,820 | £130,335 | £148,991 | £146,336 | £194,963 | £242,850 | £250,873 | £234,366 |
| Stock | — | — | — | — | £14,000 | £12,034 | £17,233 | £26,554 | £15,327 | £16,060 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £254,802 | £293,079 | £234,298 | £281,780 | £256,683 | £268,648 | £343,293 | — | — | — | £288,521 | £271,035 | £295,018 | £326,489 | £329,229 | — | — |
| Creditors after one year | — | — | — | £245,276 | £142,865 | £237,550 | £226,572 | — | — | — | £266,415 | £315,146 | £379,018 | £335,056 | £89,019 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £17,857 | £37,232 | £61,922 | £63,080 |
| Net current assets | −£158,218 | −£174,990 | −£76,529 | −£108,286 | −£99,089 | −£95,614 | −£183,253 | −£167,691 | −£107,055 | −£156,488 | −£129,293 | −£49,141 | −£126,734 | −£93,589 | −£48,782 | −£96,982 | −£136,685 |
| Assets less current liabilities | £143,272 | £171,546 | £310,892 | £398,783 | £278,895 | £338,961 | £316,573 | £309,610 | £311,340 | £330,990 | £386,655 | £533,903 | £600,039 | £679,817 | £533,259 | £889,185 | £871,414 |
| People | |||||||||||||||||
| Average employees | 8 | 10 | 11 | 11 | 13 | 13 | 13 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-01-08
All monies
OutstandingShow 8 satisfied / released
Unknown · created 2013-03-01 · satisfied 2014-03-24
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SatisfiedUnknown · created 2012-03-01 · satisfied 2014-03-24
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SatisfiedShares · created 2004-01-29 · satisfied 2010-09-10
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SatisfiedFloating · created 1998-09-01 · satisfied 2010-09-10
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SatisfiedUnknown · created 1995-11-22 · satisfied 2010-09-10
£60,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THIS CHATTEL MORTGA GE
SatisfiedUnknown · created 1994-05-04 · satisfied 2010-09-10
£20,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedAll Assets · created 1987-08-25 · satisfied 2010-09-10
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SatisfiedProperty · created 1980-03-04 · satisfied 2010-09-10
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Satisfied