Booth Dispensers Limited

Private Limited Company · Blackpool

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

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

Net assets

£2,367,979

Cash

£742,374

Turnover

—

Profit / loss

£1,091,513

Current assets

£4,807,652

Creditors < 1 year

£3,011,509

Equity

£2,367,979

Average employees

1.05

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-31Company	2021-12-3112 months	2020-12-3112 months	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Balance sheet
Net assets	£2,367,979	£1,529,327	£1,816,373	—	£1,869,059	£1,749,376	—	—	—	£1,840,818
Equity	£2,367,979	£1,529,327	£1,816,373	—	£1,869,059	£1,749,376	£1,809,431	£2,755,000	£2,020,590	£1,840,818
Assets
Fixed assets	£966,221	£1,865,952	£1,830,654	—	£2,073,749	£1,967,594	—	—	—	—
Intangible assets	£74,000	£69,564	£58,648	—	—	—	—	—	—	£136,160
Property, plant & equipment	£892,221	£1,796,388	£1,772,006	—	£2,030,850	£1,918,566	—	—	—	£1,840,117
Current assets	£4,807,652	£4,152,917	£4,476,300	—	£5,586,694	£2,647,822	—	—	—	£2,893,867
Cash at bank	£742,374	£102,158	£84,157	—	£46,542	£173,841	—	—	—	£547,687
Debtors	—	—	£2,398,521	—	£3,166,614	£1,117,105	—	—	—	£1,279,615
Stock	—	—	—	—	£2,373,538	£1,356,876	—	—	—	£1,066,565
Liabilities
Creditors within one year	£3,011,509	£3,867,923	£3,724,453	—	£4,762,238	£1,928,421	—	—	—	—
Creditors after one year	£178,126	£415,960	£582,232	—	£801,401	£789,138	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	£77,661
Net current assets	£1,796,143	£284,994	£751,847	—	£824,456	£719,401	—	—	—	£801,285
Assets less current liabilities	£2,762,364	£2,150,946	£2,582,501	—	£2,898,205	£2,686,995	—	—	—	£2,777,562
Profit & loss
Turnover	—	—	—	—	£10,487,922	£7,152,116	—	—	—	—
Gross profit	—	—	—	—	£3,205,779	£2,188,358	—	—	—	—
Operating profit	—	—	—	—	£645,858	£228,775	—	—	—	—
Profit before tax	£1,285,796	−£47,351	£221,786	—	£603,540	£197,291	—	—	—	—
Profit / loss	£1,091,513	−£44,392	£181,234	—	£533,727	£134,558	—	—	—	—
People & pay
Average employees	1.05	1.04	116	—	120	109	—	—	—	—
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