The Boston Tea Party Group Limited

Private Limited Company

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-10-22 · GBP · Company accounts

Net assets

£741,601

Cash

£167,855

Turnover

—

Profit / loss

−£19,247

Current assets

—

Creditors < 1 year

—

Equity

£741,601

Average employees

604

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-10-22Company	2024-10-16Company	2023-10-18Company	2023-10-16Company	2022-10-20Company	2022-10-19	2021-10-26	2021-10-25	2020-10-22	2020-10-21	2011-10-19	2010-10-20
Balance sheet
Net assets	£741,601	£760,848	£1,273,501	—	£1,929,319	£1,929,319	—	£2,867,612	—	£3,332,515	£2,029,237	£1,857,730
Equity	£741,601	£760,848	£1,273,501	—	£1,929,319	£1,929,319	£2,867,612	£2,867,612	£3,332,515	£3,332,515	£2,029,237	£1,857,730
Assets
Fixed assets	£5,938,796	£6,230,445	£6,709,196	—	—	£7,530,231	—	£6,907,247	—	£4,469,314	£2,959,061	£2,485,758
Intangible assets	£1,511,583	£1,575,462	£1,567,607	—	—	£1,583,444	—	£1,600,103	—	£0	—	—
Property, plant & equipment	£4,427,213	£4,654,983	£5,141,589	—	—	£5,946,787	—	£5,307,144	—	£4,469,314	£1,264,061	£790,758
Current assets	—	—	£889,766	—	—	£1,538,458	—	£2,851,264	—	£3,329,397	£240,415	£379,766
Cash at bank	£167,855	£130,236	£113,668	—	£513,492	£513,492	—	£2,221,727	—	£2,740,959	£64,113	£151,010
Debtors	£491,224	£480,525	—	—	—	—	—	—	—	£329,237	£140,056	£205,263
Stock	—	—	£347,115	—	—	£336,969	—	£251,222	—	£259,201	—	—
Liabilities
Creditors within one year	—	—	£4,455,654	—	—	£4,555,511	—	£3,814,601	—	£3,375,464	—	—
Creditors after one year	—	—	£1,575,000	—	—	£2,100,000	—	£2,625,000	—	£2,325,000	—	—
Provisions	—	—	−£294,807	—	—	−£483,859	—	−£451,298	—	£0	£98,640	£0
Net current assets	—	—	−£3,565,888	—	—	−£3,017,053	—	−£963,337	—	−£46,067	−£666,842	−£475,063
Assets less current liabilities	£2,790,327	£2,198,553	£3,143,308	—	—	£4,513,178	—	£5,943,910	—	£6,045,492	£2,292,219	£2,010,695
Profit & loss
Turnover	—	—	£21,662,372	—	—	£22,853,655	—	£13,308,795	—	£14,607,932	—	—
Gross profit	—	—	£16,517,163	—	—	£17,206,451	—	£10,039,953	—	£11,075,395	—	—
Operating profit	—	—	−£655,827	—	—	−£911,321	—	−£341,568	—	£710,755	—	—
Profit before tax	−£1,408	−£489,266	−£803,475	—	—	−£1,042,382	—	−£450,813	—	£651,435	—	—
Profit / loss	−£19,247	−£407,164	−£614,423	—	—	−£889,666	—	−£513,530	—	—	—	—
People & pay
Average employees	604	629	669	—	—	708	—	576	—	565	—	—
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