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Companies/06903813

Boot Beer Company Limited

Manufacture of flat glass · London

Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2021-10-31 · GBP · unknown scope

Net assets
−£31,321
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,498
Creditors < 1 year
£5,277
Equity
−£31,321
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets−£31,321−£18,383£92,040£91,546£80,401£77,859£86,621£92,327£92,281
Equity−£31,321−£18,383£92,040£91,546£80,401£77,859£86,621£92,327£92,281
Assets
Fixed assets——————£57,562£313,125£318,687
Property, plant & equipment——————£57,562£313,125£318,687
Current assets£7,498£72,197£278,863£216,277£324,927£296,301£93,095£16,069£15,239
Cash at bank——————£1,487£2,906£2,445
Debtors——————£88,108£13,163£12,794
Liabilities
Creditors within one year£5,277£53,851£79,009£15,350£133,945£107,861£64,036£41,381£82,565
Creditors after one year£33,542£36,729£107,814£109,381£110,581£110,581£0£195,486£159,080
Net current assets£2,221£18,346£199,854£200,927£190,982£188,440£29,059−£25,312−£67,326
Assets less current liabilities£2,221£18,346£199,854£200,927£190,982£188,440£86,621£287,813£251,361
Profit & loss
Turnover—————£98,043———
Profit / loss—————−£8,761———
People
Average employees0————————
Source evidenceView 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

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
—
Outstanding
Floating · created 2010-03-26
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2009-12-03 · satisfied 2019-10-04
All monies
Satisfied