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.

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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
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Company number
14378216 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
27 September 2022
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

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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
DateDescription
14/05/2514 May 2025 Total exemption full accounts made up to 2024-09-30

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01/10/241 October 2024 Confirmation statement made on 2024-09-26 with no updates

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30/09/2430 September 2024 Annual accounts for year ending 30 Sep 2024

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15/05/2415 May 2024 Micro company accounts made up to 2023-09-30

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03/10/233 October 2023 Confirmation statement made on 2023-09-26 with no updates

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