Booth Porthcawl Limited
Manufacture of flat glass · Cardiff
DissolvedUnited KingdomIncorporated 2013
Financial position
Accounts to 2022-04-30 · GBP
Net assets
£70,960
Cash
£0
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£742,839
Equity
£70,960
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £70,960 | £82,038 | £101,943 | £239,645 | £229,627 | £194,818 | £169,538 | £3,956 |
| Equity | £70,960 | £82,038 | £101,943 | £239,645 | £229,627 | £194,818 | £169,538 | £3,956 |
| Assets | ||||||||
| Current assets | — | — | £224,406 | £348,926 | £345,971 | £92,467 | £90,922 | £800 |
| Cash at bank | £0 | £419 | £429 | £9 | — | £719 | £1,875 | £800 |
| Debtors | — | — | £223,977 | £348,917 | £345,971 | £91,748 | £89,047 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £742,839 | £729,580 | £931,082 | £920,373 | — | — | — | £221,271 |
| Creditors after one year | — | — | — | — | — | — | — | £351,246 |
| Provisions | £23,496 | £23,496 | £23,496 | £21,023 | £16,525 | £23,470 | £30,388 | — |
| Net current assets | −£742,839 | −£729,161 | −£706,676 | −£571,447 | −£530,308 | −£157,108 | −£220,269 | −£220,471 |
| Assets less current liabilities | £94,456 | £105,534 | £125,439 | £260,668 | £246,152 | £592,892 | £529,731 | £355,202 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2019-01-31
—
OutstandingProperty · created 2018-02-20
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OutstandingProperty · created 2014-05-09
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OutstandingShow 1 satisfied / released
All Assets · created 2014-04-17 · satisfied 2019-03-29
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Satisfied