Boost Juice Bars (UK) Limited
Other retail sale of food in specialised stores · Northwich
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-24 · GBP · Company accounts
Net assets
£3,449,083
Cash
£1,267,800
Turnover
—
Profit / loss
£926,441
Current assets
£6,238,089
Creditors < 1 year
£2,748,618
Equity
£3,449,083
Average employees
296
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-24Company | 2024-09-25Company | 2023-09-27Company | 2022-09-28Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,449,083 | £2,756,042 | — | — |
| Equity | £3,449,083 | £2,756,042 | — | — |
| Assets | ||||
| Property, plant & equipment | £1,047,718 | £946,520 | — | — |
| Current assets | £6,238,089 | £5,434,743 | — | — |
| Cash at bank | £1,267,800 | £680,590 | — | — |
| Debtors | £4,717,914 | £4,538,037 | — | — |
| Liabilities | ||||
| Creditors within one year | £2,748,618 | £2,239,949 | — | — |
| Creditors after one year | £317,106 | £597,793 | — | — |
| Net current assets | £3,489,471 | £3,194,794 | — | — |
| Assets less current liabilities | £4,537,189 | £4,141,314 | — | — |
| Profit & loss | ||||
| Profit before tax | £1,136,496 | £189,923 | — | — |
| Profit / loss | £926,441 | £278,827 | — | — |
| People | ||||
| Average employees | 296 | 300 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2021-07-05
—
OutstandingUnknown · created 2011-08-12
£19,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2009-07-14
All monies
OutstandingUnknown · created 2007-10-23
All monies
OutstandingUnknown · created 2007-08-08
£6,250 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-11-06
All monies
OutstandingUnknown · created 2006-11-06
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2015-09-09 · satisfied 2021-07-08
—
SatisfiedAll Assets · created 2007-10-22 · satisfied 2021-07-08
All monies
Satisfied