Boultbee Brooks (Trimbridge House) Limited
Private Limited Company · Hereford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£2,281,700
Cash
£767,855
Turnover
£801,106
Profit / loss
£292,484
Current assets
£6,288,934
Creditors < 1 year
£7,161,336
Equity
−£2,281,700
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-3111 months | 2019-01-14 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£2,281,700 | −£2,574,184 | −£1,875,341 | −£1,455,852 | — | — | £206,343 | — |
| Equity | −£2,281,700 | −£2,574,184 | −£1,875,341 | −£1,455,852 | −£552,818 | £413,039 | £206,343 | £1 |
| Assets | ||||||||
| Property, plant & equipment | £8,014,276 | £8,006,022 | — | — | — | — | £9,393,669 | — |
| Current assets | £6,288,934 | £1,119,867 | — | — | — | — | £620,545 | — |
| Cash at bank | £767,855 | £824,951 | — | — | — | — | £587,824 | — |
| Debtors | £5,521,079 | £294,916 | — | — | — | — | £32,721 | — |
| Liabilities | ||||||||
| Creditors within one year | £7,161,336 | £11,700,073 | — | — | — | — | £5,451,619 | — |
| Creditors after one year | £9,423,574 | — | — | — | — | — | £4,356,252 | — |
| Net current assets | −£872,402 | −£10,580,206 | — | — | — | — | −£4,831,074 | — |
| Assets less current liabilities | £7,141,874 | −£2,574,184 | — | — | — | — | £4,562,595 | — |
| Profit & loss | ||||||||
| Turnover | £801,106 | £735,542 | — | — | — | — | £372,334 | — |
| Operating profit | £566,167 | −£376,054 | — | — | — | — | £351,819 | — |
| Profit before tax | £292,484 | −£698,843 | — | — | — | — | £254,847 | — |
| Profit / loss | £292,484 | −£698,843 | — | — | — | — | £206,342 | — |
| People & pay | ||||||||
| Average employees | 0 | — | — | — | — | — | — | — |
| 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 chargesFixed · created 2025-12-05
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OutstandingAll Assets · created 2019-05-15
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OutstandingFixed · created 2019-05-15
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Outstanding