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Companies/05306636

Boosters Limited

Private Limited Company · Penryn

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£476
Cash
£34,792
Turnover
—
Profit / loss
—
Current assets
£172,617
Creditors < 1 year
£178,666
Equity
—
Average employees
7

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£476£93,703£118,242£250,272—£170,109£235,840£242,613£244,171£208,917£157,413£90,724
Equity———£250,272£219,511£170,109£235,840£242,613£244,171£208,917£157,413£90,724
Assets
Fixed assets£35,517£29,021£33,112£43,363—£54,566£51,675£57,895£51,674£29,472£34,354£36,205
Intangible assets£7,935—£2,750£7,469—£21,724£15,719£18,469£21,219£23,969£26,719—
Property, plant & equipment£4,082£5,521£6,862£12,394—£9,342£12,456£15,926£6,955£5,503£7,635£6,736
Current assets£172,617£177,661£195,798£314,455—£237,665£242,719£261,704£392,750£368,295£334,854£280,007
Cash at bank£34,792£88,804£107,023£152,225—£136,733£116,047£69,616£216,884£221,936£128,318£90,322
Debtors———£160,230—£98,932£124,672£190,088£173,866£144,359£204,536£187,685
Stock£1,758£1,934£2,000£2,000—£2,000£2,000£2,000£2,000£2,000£2,000—
Liabilities
Creditors within one year£178,666£121,972£95,571————————£224,891
Creditors after one year£34,735£4,106£14,167—————————
Provisions£1,020£930£930£2,355—£1,775£2,367£2,469£775£514£806£597
Net current assets£714£69,718£100,227£233,431—£161,485£186,532£187,187£193,272£179,959£123,865£55,116
Assets less current liabilities£36,231£98,739£133,339£276,794—£216,051£238,207£245,082£244,946£209,431£158,219£91,321
People
Average employees7676—67688——
Source evidenceView 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 charges
Show 2 satisfied / released
All Assets · created 2006-03-31 · satisfied 2013-05-17
All monies
Satisfied
All Assets · created 2005-01-04 · satisfied 2013-03-25
All monies
Satisfied