The Booja Booja Company Limited
Manufacture of cocoa and chocolate confectionery · Norwich
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · 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 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 57 | 48 | 46 | 58 | 54 | 48 | 52 | 52 | 47 | 40 |
| Source evidence | 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 chargesFloating · created 2024-06-25
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OutstandingShow 7 satisfied / released
Property · created 2022-10-12 · satisfied 2024-04-15
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SatisfiedProperty · created 2022-10-12 · satisfied 2024-04-15
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SatisfiedAll Assets · created 2022-10-12 · satisfied 2024-04-15
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SatisfiedAll Assets · created 2021-07-29 · satisfied 2024-05-23
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SatisfiedProperty · created 2014-10-29 · satisfied 2024-04-15
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SatisfiedAll Assets · created 2011-08-31 · satisfied 2024-10-21
All monies
SatisfiedProperty · created 2001-08-13 · satisfied 2024-04-15
All monies
Satisfied