Booghe Toys Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,341,799
Cash
£74,188
Turnover
—
Profit / loss
—
Current assets
£2,815,156
Creditors < 1 year
£1,051,462
Equity
£1,341,799
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,341,799 | £1,345,139 | £1,276,464 | £1,194,198 | £678,892 | £451,142 | £345,160 | £193,523 | £14,773 | £5,592 | £100 | £100 |
| Equity | £1,341,799 | £1,345,139 | £1,276,464 | £1,194,198 | £678,892 | £451,142 | £345,160 | £193,523 | £14,773 | £5,592 | £100 | £100 |
| Assets | ||||||||||||
| Property, plant & equipment | £262,226 | £151,362 | £58,980 | £65,533 | £72,814 | £71,377 | £80,299 | — | — | — | — | — |
| Current assets | £2,815,156 | £2,651,800 | £2,391,146 | £2,127,094 | £2,134,386 | £1,900,671 | £763,421 | £325,703 | £46,916 | £30,942 | £100 | — |
| Cash at bank | £74,188 | £24,541 | £36,985 | £20,369 | £198,179 | £489,772 | £49,578 | £11,990 | £28,221 | £1,025 | £100 | — |
| Debtors | £678,328 | £22,451 | £15,817 | £11,219 | £48,862 | £45,597 | £98,965 | £13,862 | £1,195 | £24,917 | £0 | — |
| Stock | £2,062,640 | £2,604,808 | £2,338,344 | £2,095,506 | £1,887,345 | £1,365,302 | £614,878 | £299,851 | £17,500 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,051,462 | £844,227 | £823,579 | £798,346 | £1,283,308 | £1,520,906 | £498,560 | £132,180 | £32,143 | £25,350 | £0 | — |
| Creditors after one year | £684,121 | £613,796 | £350,083 | £200,083 | £245,000 | — | — | — | — | — | — | — |
| Net current assets | £1,763,694 | £1,807,573 | £1,567,567 | £1,328,748 | £851,078 | £379,765 | £264,861 | £193,523 | £14,773 | £5,592 | £100 | — |
| Assets less current liabilities | £2,025,920 | £1,958,935 | £1,626,547 | £1,394,281 | £923,892 | £451,142 | — | — | — | £5,592 | £100 | — |
| People | ||||||||||||
| Average employees | 35 | 28 | 15 | 10 | 10 | 10 | 10 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFixed · created 2023-08-21
—
OutstandingAll Assets · created 2019-07-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-06-26 · satisfied 2024-12-30
—
SatisfiedFloating · created 2018-07-10 · satisfied 2020-04-27
—
SatisfiedScaleup signal
OECD growth threshold met
52% employee CAGR