Bothwell Gray Limited
Book publishing · Hampton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£920,320
Cash
£397,398
Turnover
—
Profit / loss
—
Current assets
£1,105,970
Creditors < 1 year
—
Equity
£920,320
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £920,320 | £887,392 | £888,991 | — | — | — | — | £531,504 | £390,997 | £240,191 | £125,948 | £31,475 |
| Equity | £920,320 | £887,392 | £888,991 | £888,945 | £889,484 | £841,005 | £665,734 | £531,504 | £390,997 | £240,191 | £125,948 | £31,475 |
| Assets | ||||||||||||
| Fixed assets | £4,215 | £887,028 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,215 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,105,970 | £36,918 | £14,689 | £9,076 | £5,639 | £4,984 | £11,119 | £8,260 | £9,925 | £10,523 | £8,269 | £29,667 |
| Cash at bank | £397,398 | £6,210 | £9,183 | £5,518 | £2,634 | £2,041 | £8,221 | £5,081 | £6,086 | £7,308 | £5,291 | £6,352 |
| Debtors | £26,257 | £30,708 | £5,506 | £3,558 | £3,005 | £2,943 | £2,898 | £3,179 | £3,839 | £3,215 | £2,978 | £23,315 |
| Stock | £682,315 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £52,350 | £38,021 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £180,864 | £236,000 |
| Net current assets | £916,105 | £364 | £1,963 | £1,917 | £2,456 | −£124 | −£20,088 | −£43,807 | −£43,624 | −£43,797 | −£44,081 | −£8,354 |
| Assets less current liabilities | £920,320 | £887,392 | £888,991 | £888,945 | £889,484 | £841,005 | £665,734 | £561,168 | £469,197 | £368,791 | £306,812 | £267,475 |
| People | ||||||||||||
| Average employees | 9 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2013-11-27 · satisfied 2024-12-19
—
Satisfied