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Companies/06200892

Bournemouth Tps Limited

Wholesale trade of motor vehicle parts and accessories · Poole

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£1,258,843
Cash
—
Turnover
£930,606
Profit / loss
£103,177
Current assets
£1,314,994
Creditors < 1 year
£56,151
Equity
£1,258,843
Average employees
28

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown
Balance sheet
Net assets£1,258,843£1,155,666—£1,052,325—£960,810—
Equity£1,258,843£1,155,666£1,052,325£1,052,325£960,810£960,810£900,911
Assets
Current assets£1,314,994£1,200,623—£1,095,225—£994,250—
Liabilities
Creditors within one year£56,151£44,957—£42,900—£33,440—
Net current assets£1,258,843£1,155,666—£1,052,325—£960,810—
Assets less current liabilities£1,258,843£1,155,666—£1,052,325—£960,810—
Profit & loss
Turnover£930,606£873,264—£817,545—£698,626—
Gross profit£930,606£873,264—£817,545—£698,626—
Operating profit£134,908£127,821—£113,102—£74,270—
Profit before tax£134,908£127,581—£112,982—£73,949—
Profit / loss£103,177£103,341—£91,515—£59,899—
People
Average employees2824—25—26—
Source evidenceView 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

1 outstanding charges
All Assets · created 2013-08-08
—
Outstanding