Noel Booth & Sons Limited
Retail sale of automotive fuel in specialised stores · Crewe
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£2,853,427
Cash
£1,939,915
Turnover
£20,761,913
Profit / loss
£256,123
Current assets
£5,158,340
Creditors < 1 year
—
Equity
£2,853,427
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,853,427 | £2,677,304 | £2,449,910 | — | — | — | — | — | — | — |
| Equity | £2,853,427 | £2,677,304 | £2,449,910 | £2,253,047 | £2,074,147 | £1,836,013 | £1,741,500 | £1,646,286 | £1,506,083 | £1,633,173 |
| Assets | ||||||||||
| Fixed assets | £333,493 | £430,539 | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £25,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £333,493 | £405,539 | — | — | — | — | — | — | — | — |
| Current assets | £5,158,340 | £5,085,186 | — | — | — | — | — | — | — | — |
| Cash at bank | £1,939,915 | £2,069,642 | — | — | — | — | — | — | — | — |
| Debtors | £3,099,252 | £2,981,467 | — | — | — | — | — | — | — | — |
| Stock | £119,173 | £34,077 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £83,373 | £101,385 | — | — | — | — | — | — | — | — |
| Net current assets | £2,603,307 | £2,348,150 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £2,936,800 | £2,778,689 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £20,761,913 | £22,762,810 | — | — | — | — | — | — | — | — |
| Gross profit | £1,295,278 | £1,438,214 | — | — | — | — | — | — | — | — |
| Operating profit | £310,412 | £376,626 | — | — | — | — | — | — | — | — |
| Profit before tax | £352,509 | £395,152 | — | — | — | — | — | — | — | — |
| Profit / loss | £256,123 | £307,394 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 15 | 16 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2004-10-01 · satisfied 2025-01-16
All monies
Satisfied