BOOTEND STORE LTD
Executive Summary
BOOTEND STORE LTD is a nascent small-scale retailer operating in the competitive UK beverage retail sector with a modest asset base and significant intangible assets. While the company's negative working capital highlights liquidity challenges common in early-stage businesses, its strategic goodwill investment and debt reduction efforts position it for cautious growth. To enhance competitive standing, focus on cash flow improvement and adaptation to sector trends like premiumisation and omnichannel retailing will be critical.
View Full Analysis Report →- Legal registered address
- Boot Garage Bagillt Road Bagillt United Kingdom CH6 6JB Copied!
Latest financial results as of 9 August 2025- Cash in bank
- £21.05k
- Current assets
- £44.53k
- Fixed assets
- £69.50k
- Current creditors
- £78.99k
- Shareholders funds
- £27.53k
View full financial accounts- Cash in bank
- £21.05k
- Current assets
- £44.53k
- Fixed assets
- £69.50k
- Current creditors
- £78.99k
- Shareholders funds
- £27.53k
- Company number
- 14378216 Copied!
Accounts
Latest annual accounts were to 30 September 2024
Next annual accounts are due by 30 June 2026
Company financial year end is on 30 September 2025
Confirmation statement
Latest confirmation statement statement dated 26 September 2024
Next statement due by 10 October 2025
Nature of business (SIC)
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47250 - Retail sale of beverages in specialised stores
Latest company documents
Date | Description |
---|---|
14/05/2514 May 2025 | Total exemption full accounts made up to 2024-09-30 |
01/10/241 October 2024 | Confirmation statement made on 2024-09-26 with no updates |
30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
15/05/2415 May 2024 | Micro company accounts made up to 2023-09-30 |
03/10/233 October 2023 | Confirmation statement made on 2023-09-26 with no updates |
More Company Information
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