T. Booth Engineering Limited
Manufacture of other fabricated metal products n.e.c. · Cheltenham
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,364,674
Cash
£310,423
Turnover
—
Profit / loss
—
Current assets
£1,122,293
Creditors < 1 year
£1,692,929
Equity
£2,364,674
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,364,674 | £2,403,520 | £1,970,455 | £1,180,914 | £1,219,289 | £2,251,877 | £1,862,402 | £1,850,399 | £1,763,522 | £1,060,662 | £816,218 | — | — | — |
| Equity | £2,364,674 | £2,403,520 | £1,970,455 | £1,180,914 | £1,219,289 | £2,251,877 | £1,862,402 | £1,850,399 | £1,763,522 | £1,060,662 | £816,218 | £849,285 | £687,338 | £677,324 |
| Assets | ||||||||||||||
| Fixed assets | £3,132,717 | £1,541,905 | £797,562 | £852,721 | £931,483 | £830,686 | £995,620 | £765,599 | £1,037,004 | £990,770 | £873,507 | £851,462 | £503,971 | £475,643 |
| Intangible assets | £4,358 | £5,127 | £6,032 | £7,096 | £8,399 | £9,881 | £11,624 | £13,312 | — | — | — | — | — | — |
| Property, plant & equipment | £1,042,467 | £865,407 | £791,530 | £845,625 | £923,084 | £820,805 | £983,996 | £752,287 | £836,004 | £789,770 | £672,507 | £650,462 | £302,971 | £272,643 |
| Current assets | £1,122,293 | £2,737,500 | £2,495,641 | £1,482,531 | £1,307,159 | £2,749,298 | £2,099,267 | £1,999,899 | £1,716,015 | £1,369,315 | £1,167,293 | £1,324,094 | £1,632,519 | £1,815,106 |
| Cash at bank | £310,423 | £1,950,628 | £1,626,793 | £670,350 | £264,010 | £1,907,089 | £1,133,677 | £922,850 | £765,017 | £421,426 | £401,201 | £479,875 | £633,379 | £612,538 |
| Debtors | £811,870 | £786,872 | £868,848 | £812,181 | £1,043,149 | £842,209 | £965,590 | £1,061,165 | £950,998 | — | — | £844,219 | £999,140 | £1,202,568 |
| Stock | — | — | — | — | — | — | — | £15,884 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,692,929 | £1,672,462 | £1,145,560 | £968,038 | £877,657 | £1,213,240 | £1,095,631 | — | — | — | — | £1,262,696 | £1,417,008 | £1,575,501 |
| Provisions | £197,407 | £203,423 | £177,188 | £186,300 | £141,696 | £114,867 | £136,854 | £105,673 | £96,875 | £100,409 | £74,500 | £63,575 | £32,144 | £37,924 |
| Net current assets | −£570,636 | £1,065,038 | £1,350,081 | £514,493 | £429,502 | £1,536,058 | £1,003,636 | £1,190,473 | £823,393 | £170,301 | £17,211 | £61,398 | £215,511 | £239,605 |
| Assets less current liabilities | £2,562,081 | £2,606,943 | £2,147,643 | £1,367,214 | £1,360,985 | £2,366,744 | £1,999,256 | £1,956,072 | £1,860,397 | £1,161,071 | £890,718 | £912,860 | £719,482 | £715,248 |
| People & pay | ||||||||||||||
| Average employees | 40 | 43 | 46 | 46 | 46 | 48 | 48 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-07-23
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1997-05-28 · satisfied 1997-12-11
All monies
SatisfiedAll Assets · created 1996-10-10 · satisfied 1997-06-04
All monies
Satisfied