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Companies/04241754

The Booja Booja Company Limited

Manufacture of cocoa and chocolate confectionery · Norwich

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£921,922
Cash
£79,868
Turnover
—
Profit / loss
—
Current assets
£2,183,571
Creditors < 1 year
£1,781,717
Equity
£921,922
Average employees
57

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-04-30Company2024-04-30Company2023-07-312022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-31
Balance sheet
Net assets£921,922£785,778£613,938£818,280£833,040£698,341£756,958£957,523£809,740£673,756
Equity£921,922£785,778£613,938£818,280£833,040£698,341£756,958£957,523£809,740£673,756
Assets
Fixed assets£1,212,850£1,025,532£994,899£865,179£833,475£885,292£815,850£806,101£751,164£764,213
Property, plant & equipment£1,212,850£1,025,532£994,899£865,179£833,475£885,292£815,850£806,101£751,164£764,213
Current assets£2,183,571£1,655,716£1,684,313£1,762,530£1,806,185£1,457,014£1,260,132£1,308,433£1,293,286£932,765
Cash at bank£79,868£69,560£71,186£25,670£83,557£35,906£42,230£41,770£51,985£20,629
Stock£879,943£769,111£761,481£712,271£880,203£615,679£691,015£620,376£592,234£447,204
Liabilities
Creditors within one year£1,781,717£1,488,070£1,662,242£1,325,070£1,463,927£1,006,969£961,863£961,111£1,023,677£782,457
Creditors after one year£461,282£230,140£346,337£372,932£240,574£550,505£293,256£134,044£159,047£184,305
Provisions−£231,500−£177,260−£56,695−£111,427−£102,119−£86,491−£63,905−£61,856−£51,986−£56,460
Net current assets£401,854£167,646£22,071£437,460£342,258£450,045£298,269£347,322£269,609£150,308
Assets less current liabilities£1,614,704£1,193,178£1,016,970£1,302,639£1,175,733£1,335,337£1,114,119£1,153,423£1,020,773£914,521
People
Average employees57484658544852524740
Source evidenceView 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 charges
Floating · created 2024-06-25
—
Outstanding
Show 7 satisfied / released
Property · created 2022-10-12 · satisfied 2024-04-15
—
Satisfied
Property · created 2022-10-12 · satisfied 2024-04-15
—
Satisfied
All Assets · created 2022-10-12 · satisfied 2024-04-15
—
Satisfied
All Assets · created 2021-07-29 · satisfied 2024-05-23
—
Satisfied
Property · created 2014-10-29 · satisfied 2024-04-15
—
Satisfied
All Assets · created 2011-08-31 · satisfied 2024-10-21
All monies
Satisfied
Property · created 2001-08-13 · satisfied 2024-04-15
All monies
Satisfied