Bournemouth Tps Limited
Wholesale trade of motor vehicle parts and accessories · Poole
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,330,940
Cash
—
Turnover
£734,171
Profit / loss
£32,428
Current assets
£1,360,314
Creditors < 1 year
£29,374
Equity
£1,330,940
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2023-12-3112 months | 2022-12-3112 months | 2022-01-01 | 2021-12-3112 months | 2021-01-01 | 2020-12-3112 months | 2020-01-01 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,330,940 | £1,298,512 | £1,258,843 | £1,155,666 | — | £1,052,325 | — | £960,810 | — |
| Equity | £1,330,940 | £1,298,512 | £1,258,843 | £1,155,666 | £1,052,325 | £1,052,325 | £960,810 | £960,810 | £900,911 |
| Share capital | £1 | £1 | — | — | — | — | — | — | — |
| Retained earnings | £1,330,939 | £1,298,511 | — | — | — | — | — | — | — |
| Assets | |||||||||
| Current assets | £1,360,314 | £1,336,037 | £1,314,994 | £1,200,623 | — | £1,095,225 | — | £994,250 | — |
| Debtors | £1,360,314 | £1,336,037 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £29,374 | £37,525 | £56,151 | £44,957 | — | £42,900 | — | £33,440 | — |
| Net current assets | £1,330,940 | £1,298,512 | £1,258,843 | £1,155,666 | — | £1,052,325 | — | £960,810 | — |
| Assets less current liabilities | £1,330,940 | £1,298,512 | £1,258,843 | £1,155,666 | — | £1,052,325 | — | £960,810 | — |
| Profit & loss | |||||||||
| Turnover | £734,171 | £889,166 | £930,606 | £873,264 | — | £817,545 | — | £698,626 | — |
| Gross profit | £734,171 | £889,166 | £930,606 | £873,264 | — | £817,545 | — | £698,626 | — |
| Administrative expenses | £691,853 | £836,330 | — | — | — | — | — | — | — |
| Operating profit | £42,318 | £52,836 | £134,908 | £127,821 | — | £113,102 | — | £74,270 | — |
| Profit before tax | — | — | £134,908 | £127,581 | — | £112,982 | — | £73,949 | — |
| Tax | £9,890 | £13,167 | — | — | — | — | — | — | — |
| Profit / loss | £32,428 | £39,669 | £103,177 | £103,341 | — | £91,515 | — | £59,899 | — |
| People & pay | |||||||||
| Average employees | 22 | 28 | 28 | 24 | — | 25 | — | 26 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Breeze Motor Company Limited
- Ultimate parent
- Van Mossel Automotive International B.V.
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-08-21, signed by K S P Brown
Related parties (2)
- group undertakings · Group undertaking · Amounts owed by group undertakings; unsecured, interest free and payable on demand · 1,346,654
- group undertakings · Group undertaking · Amounts owed by group undertakings; unsecured, interest free and payable on demand · 1,248,942
Share classes (1)
- 1 Ordinary shares of £1 each
Events after the year end (1)
- There have been no significant events affecting the Company since the year end.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-08-08
—
Outstanding