Boondales Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · Liverpool
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£114,371
Cash
£31,728
Turnover
—
Profit / loss
—
Current assets
£35,857
Creditors < 1 year
—
Equity
£114,371
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-11-30 | 2006-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £114,371 | £176,885 | £199,826 | £198,491 | £198,222 | £207,036 | £200,699 | £202,260 | £212,652 | £274,232 | £332,472 | £366,633 | £399,590 | £431,036 | £443,955 | £454,501 | £477,970 | £476,246 | £428,566 | £336,098 |
| Equity | £114,371 | £176,885 | £199,826 | £198,491 | £198,222 | £207,036 | £200,699 | £202,260 | £212,652 | £274,232 | £332,472 | £366,633 | £399,590 | £431,036 | £443,955 | £454,501 | £477,970 | £476,246 | £428,566 | £336,098 |
| Assets | ||||||||||||||||||||
| Fixed assets | £143,966 | £150,093 | £156,221 | £162,416 | £168,692 | £175,059 | £181,533 | — | £227,443 | £268,136 | £308,233 | £348,818 | £386,160 | £425,785 | £466,754 | £507,430 | £549,566 | £588,481 | £246,110 | £246,715 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | £32,300 | £64,600 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £143,966 | £150,093 | £156,221 | £162,416 | £168,692 | £175,059 | £181,533 | £188,136 | £195,143 | £203,536 | £211,333 | £219,618 | £224,660 | £231,985 | £240,654 | £249,030 | £258,866 | £265,481 | £246,110 | £246,715 |
| Current assets | £35,857 | £55,704 | £71,463 | £70,511 | £59,528 | £63,241 | £60,430 | £55,668 | £31,594 | £35,777 | £72,858 | £74,890 | £83,935 | £75,462 | £49,284 | £19,696 | £47,302 | £32,737 | £353,686 | £300,209 |
| Cash at bank | £31,728 | £50,005 | £68,046 | £66,661 | £53,709 | £56,061 | £53,470 | £48,416 | £24,236 | £24,771 | £36,835 | £48,094 | £57,529 | £45,100 | £28,156 | £0 | £14,596 | −£225 | £20,573 | £27,964 |
| Debtors | — | — | — | — | — | — | — | — | £174 | £4,485 | £22,523 | £21,296 | £20,906 | £25,862 | £16,628 | £7,696 | £20,706 | £20,962 | £333,113 | £272,245 |
| Stock | £4,129 | £5,699 | £3,417 | £3,850 | £5,819 | £7,180 | £6,960 | £7,252 | £7,184 | £6,521 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £41,190 | £46,385 | £29,681 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £104 | £104 | £104 | £104 | £104 | £104 | £104 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£29,491 | £26,896 | £43,709 | £36,179 | £29,634 | £32,081 | £19,270 | £14,478 | −£14,791 | £6,096 | £24,239 | £17,815 | £13,430 | £5,251 | −£22,799 | −£45,724 | −£51,243 | −£79,975 | £256,927 | £172,224 |
| Assets less current liabilities | £114,475 | £176,989 | £199,930 | £198,595 | £198,326 | £207,140 | £200,803 | £202,614 | £212,652 | £274,232 | £332,472 | £366,633 | £399,590 | £431,036 | £443,955 | £461,706 | £498,323 | £508,506 | £503,037 | £418,939 |
| People | ||||||||||||||||||||
| Average employees | 2 | 5 | 3 | 4 | 5 | 7 | 7 | 10 | 10 | 10 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1996-03-18
All monies
Outstanding