Booker & Best Limited
Private Limited Company · St. Leonards On Sea
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£750,793
Cash
£599,534
Turnover
—
Profit / loss
£555,364
Current assets
£3,587,021
Creditors < 1 year
£2,746,299
Equity
£750,793
Average employees
130
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-05-01Company | 2023-04-30 | 2022-05-01 | 2022-04-30 | 2021-05-01 | 2020-04-30 | 2019-04-30 | 2017-10-31 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £750,793 | £195,429 | −£376,497 | −£376,497 | — | −£923,778 | — | £391,756 | £1,874,225 | — | — | — |
| Equity | £750,793 | £195,429 | −£376,497 | −£376,497 | −£923,779 | −£923,778 | −£392,820 | £391,756 | £1,874,225 | £2,645,756 | £2,713,932 | £2,509,690 |
| Assets | ||||||||||||
| Fixed assets | £1,461,794 | £1,560,682 | — | £1,548,981 | — | £1,591,266 | — | £1,538,671 | £1,500,871 | — | — | — |
| Intangible assets | £227,270 | £284,088 | — | £274,914 | — | £343,642 | — | £246,830 | £164,222 | — | — | — |
| Property, plant & equipment | £984,472 | £1,026,542 | — | £1,024,015 | — | £997,572 | — | £1,041,789 | £1,086,597 | — | — | — |
| Current assets | £3,587,021 | £4,285,510 | — | £3,449,322 | — | £3,340,017 | — | £2,056,934 | £2,611,094 | — | — | — |
| Cash at bank | £599,534 | £828,660 | — | £2,331 | — | £341,494 | — | £285,764 | £228,878 | — | — | — |
| Debtors | — | — | — | — | — | — | — | £1,356,726 | £1,693,632 | — | — | — |
| Stock | £735,486 | £1,575,110 | — | £2,078,879 | — | £768,832 | — | £414,444 | £688,584 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,746,299 | £5,639,388 | — | £5,353,206 | — | £5,771,659 | — | — | — | — | — | — |
| Creditors after one year | £1,551,723 | £11,375 | — | £21,594 | — | £83,402 | — | — | — | — | — | — |
| Net current assets | £840,722 | −£1,353,878 | — | −£1,903,884 | — | −£2,431,642 | — | −£978,170 | £633,042 | — | — | — |
| Assets less current liabilities | £2,302,516 | £206,804 | — | −£354,903 | — | −£840,376 | — | £560,501 | £2,133,913 | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | £10,213,222 | £19,750,490 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £1,327,753 | £3,368,685 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | −£1,510,006 | −£1,150,948 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | −£1,520,972 | −£1,135,590 | — | — | — |
| Profit / loss | £555,364 | £571,926 | — | £547,282 | — | −£530,958 | — | −£1,482,469 | −£1,072,240 | — | — | — |
| People | ||||||||||||
| Average employees | 130 | 130 | — | 134 | — | 131 | — | 147 | 159 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2024-11-29
—
OutstandingShares · created 2011-02-04
All monies
OutstandingAll Assets · created 2000-07-25
All monies
OutstandingShow 2 satisfied / released
Floating · created 2024-01-09 · satisfied 2024-12-04
—
SatisfiedShares · created 2007-12-05 · satisfied 2013-11-25
All monies
Satisfied