The Bovey Tracey Craft Centre Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Bovey Tracey
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£2,809,301
Cash
£112,183
Turnover
—
Profit / loss
—
Current assets
£401,067
Creditors < 1 year
£3,240,359
Equity
−£2,809,301
Average employees
0.43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£2,809,301 | −£2,595,088 | −£2,281,425 | — | −£1,800,675 | −£1,068,536 | −£921,730 |
| Equity | −£2,809,301 | −£2,595,088 | −£2,281,425 | −£2,066,778 | −£1,800,675 | −£1,068,536 | −£921,730 |
| Assets | |||||||
| Fixed assets | £29,991 | £37,072 | £54,078 | £48,454 | £37,255 | £141,783 | £93,948 |
| Intangible assets | £0 | £2,803 | £10,003 | £18,453 | £25,508 | £26,250 | £30,652 |
| Property, plant & equipment | £29,991 | £34,269 | £44,075 | £30,001 | £11,747 | £115,533 | £63,296 |
| Current assets | £401,067 | £472,998 | £524,449 | £520,876 | £468,191 | £382,876 | £376,613 |
| Cash at bank | £112,183 | £132,026 | £111,351 | £98,257 | £52,385 | £19,609 | £46,122 |
| Debtors | — | — | £1,078 | £1,923 | £89 | — | — |
| Stock | — | — | — | — | £415,717 | £343,628 | £291,969 |
| Liabilities | |||||||
| Creditors within one year | £3,240,359 | £3,105,158 | £2,859,952 | £2,636,108 | £2,296,401 | £1,591,762 | £942,291 |
| Creditors after one year | — | — | — | — | — | — | £450,000 |
| Provisions | — | — | — | — | £9,720 | — | — |
| Net current assets | −£2,839,292 | −£2,632,160 | −£2,335,503 | −£2,115,232 | −£1,828,210 | −£1,208,886 | −£565,678 |
| Assets less current liabilities | −£2,809,301 | −£2,595,088 | −£2,281,425 | −£2,066,778 | −£1,790,955 | −£1,067,103 | −£471,730 |
| People & pay | |||||||
| Average employees | 0.43 | 0.49 | 0.56 | 53 | 49 | 77 | 74 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2010-05-26
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-03-31 · satisfied 2012-09-13
All monies
Satisfied