Boutinot Limited

Wholesale of wine, beer, spirits and other alcoholic beverages · Cheadle

ActiveUnited KingdomIncorporated 1980Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£32,765,217

Cash

£4,830,844

Turnover

£144,743,979

Profit / loss

£297,537

Current assets

£85,763,916

Creditors < 1 year

£54,078,325

Equity

£32,765,217

Average employees

133

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-09-01GBP · company	2023-08-31GBP · company	2022-09-01GBP · company	2022-08-31GBP · unknown	2021-09-01GBP · unknown	2021-08-31GBP · unknown	2020-09-01GBP · unknown	2020-08-31GBP · unknown	2019-09-01GBP · unknown
Balance sheet
Net assets	£32,765,217	£32,767,680	£32,318,108	£32,318,108	£30,857,861	£30,857,861	—	£26,836,932	—	£23,869,616	—
Equity	£32,765,217	£32,767,680	£32,318,108	£32,318,108	£30,857,861	£30,857,861	£26,836,932	£26,836,932	£23,869,616	£23,869,616	£25,272,305
Assets
Fixed assets	£1,241,240	£1,196,017	—	£1,057,265	—	£926,300	—	£760,037	—	£883,034	—
Intangible assets	£632,123	£543,066	—	£349,105	—	£202,280	—	£76,801	—	£81,755	—
Property, plant & equipment	£151,134	£194,968	—	£250,177	—	£266,037	—	£225,253	—	£341,642	—
Current assets	£85,763,916	£81,369,058	—	£85,732,333	—	£81,570,123	—	£77,136,439	—	£71,690,275	—
Cash at bank	£4,830,844	£1,691,390	—	£2,081,994	—	£808,879	—	£677,463	—	£3,520,988	—
Stock	£12,703,829	£11,655,573	—	£13,385,740	—	£14,688,316	—	£12,430,310	—	£7,779,657	—
Liabilities
Creditors within one year	£54,078,325	£49,642,692	—	£54,362,073	—	£51,559,395	—	£51,023,908	—	£47,833,797	—
Creditors after one year	—	—	—	—	—	—	—	—	—	£833,333	—
Provisions	—	—	—	—	—	—	—	—	—	−£36,563	—
Net current assets	£31,685,591	£31,726,366	—	£31,370,260	—	£30,010,728	—	£26,112,531	—	£23,856,478	—
Assets less current liabilities	£32,926,831	£32,922,383	—	£32,427,525	—	£30,937,028	—	£26,872,568	—	£24,739,512	—
Profit & loss
Turnover	£144,743,979	£135,134,195	—	£139,277,276	—	£142,800,499	—	£126,520,799	—	£108,659,275	—
Gross profit	£16,402,203	£15,935,655	—	£16,539,002	—	£17,033,719	—	£15,023,538	—	£11,232,751	—
Operating profit	£1,774,380	£2,303,791	—	£3,678,761	—	£6,239,171	—	£5,430,341	—	−£1,297,466	—
Profit before tax	£414,853	£690,062	—	£2,437,731	—	£5,729,068	—	£5,038,236	—	−£1,690,087	—
Profit / loss	£297,537	£393,018	—	£1,924,671	—	£4,534,886	—	£4,075,074	—	−£1,392,491	—
People
Average employees	133	128	—	126	—	118	—	112	—	118	—
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