Bookham Saddlery Limited
Private Limited Company · Dorking
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£224
Cash
£6,711
Turnover
—
Profit / loss
—
Current assets
£10,217
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £224 | £163 | £409 | £470 | £18,783 | £20,955 | £12,387 | — | — | — | £792 | £161 | £547 | £3,308 | £364 | £878 |
| Equity | — | — | — | £470 | £18,783 | £20,955 | £12,387 | £6,076 | £15,544 | £15,423 | £792 | £161 | £547 | £3,308 | £364 | £878 |
| Assets | ||||||||||||||||
| Fixed assets | £974 | £1,299 | £1,734 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £974 | £1,299 | £1,734 | £2,312 | £3,083 | £2,718 | £3,626 | £4,836 | £1,123 | £1,500 | £1,999 | £2,667 | £2,793 | £3,724 | £4,966 | £6,621 |
| Current assets | £10,217 | £42,526 | £55,031 | £71,045 | £83,519 | £81,124 | £45,284 | £31,965 | £40,922 | £56,431 | £45,871 | £37,490 | £57,474 | £55,264 | £57,200 | £42,195 |
| Cash at bank | £6,711 | £23,694 | £32,680 | £43,959 | £59,471 | £61,857 | £22,715 | £12,577 | £19,801 | £26,808 | £27,451 | £11,799 | £15,762 | £9,583 | £11,733 | £9,001 |
| Debtors | £756 | £2,165 | £2,599 | £5,263 | £2,698 | £494 | £2,983 | £2,983 | £4,180 | £4,620 | £5,375 | £10,338 | £4,144 | £4,959 | £5,951 | £1,987 |
| Stock | £2,750 | £16,667 | £19,752 | £21,823 | £21,350 | £18,773 | £19,586 | £16,405 | £16,941 | £25,003 | £13,045 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £10,967 | £42,545 | £47,106 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £28,852 | £43,939 | £55,680 | £61,453 | £43,628 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £11,144 | £15,781 | £0 | £349 | £4,310 |
| Net current assets | −£750 | −£19 | £7,925 | £15,489 | £40,969 | £51,570 | £8,761 | £1,240 | £14,421 | £13,923 | £4,744 | £8,638 | £13,535 | −£416 | −£4,253 | −£1,433 |
| Assets less current liabilities | £224 | £1,280 | £9,659 | £17,801 | £44,052 | £54,288 | £12,387 | £6,076 | £15,544 | £15,423 | £6,743 | £11,305 | £16,328 | £3,308 | £713 | £5,188 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2002-03-22 · satisfied 2017-01-13
£900 DUE FROM THE COMPANY TO THE CHARGEE
Satisfied