Boost Drinks Limited

Agents involved in the sale of food, beverages and tobacco · Milton Keynes

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2023-01-29 · GBP · unknown scope

Net assets

£15,297,221

Cash

£2,726

Turnover

£58,172,679

Profit / loss

£353,695

Current assets

£24,954,998

Creditors < 1 year

£9,809,959

Equity

£15,297,221

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2023-01-29GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown
Balance sheet
Net assets	£15,297,221	£15,543,526	—	£4,764,326	—
Equity	£15,297,221	£15,543,526	£4,764,326	£4,764,326	£3,758,098
Assets
Fixed assets	£185,045	£212,689	—	£244,455	—
Intangible assets	£18,642	£11,637	—	£15,516	—
Property, plant & equipment	£166,403	£201,052	—	£228,939	—
Current assets	£24,954,998	£22,614,389	—	£9,120,789	—
Cash at bank	£2,726	£1,332,862	—	£2,577,967	—
Stock	£6,727,015	£3,809,682	—	£2,726,107	—
Liabilities
Creditors within one year	£9,809,959	£7,253,917	—	£4,571,554	—
Net current assets	£15,145,039	£15,360,472	—	£4,549,235	—
Assets less current liabilities	£15,330,084	£15,573,161	—	£4,793,690	—
Profit & loss
Turnover	£58,172,679	£42,131,753	—	£27,714,020	—
Gross profit	£8,639,342	£9,025,964	—	£7,339,289	—
Operating profit	£520,309	£1,857,417	—	£2,516,661	—
Profit before tax	£516,280	£1,857,417	—	£2,522,530	—
Profit / loss	£353,695	£1,493,797	—	£2,036,120	—
People
Average employees	35	34	—	31	—
Source evidence	View filing	View filing	View filing	View filing	View filing