J.w.boyd & Sons Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,508,668
Cash
£808,855
Turnover
—
Profit / loss
—
Current assets
£1,798,934
Creditors < 1 year
£226,605
Equity
£2,508,668
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,508,668 | £2,481,152 | £2,396,652 | £1,978,475 | £1,900,167 | £1,691,766 | £1,623,283 | £1,468,777 | £1,202,000 | £987,744 | — | £950,234 | £777,154 | £735,692 | £732,773 |
| Equity | £2,508,668 | £2,481,152 | £2,396,652 | £1,978,475 | £1,900,167 | £1,691,766 | £1,623,283 | £1,468,777 | £1,202,000 | £987,744 | £944,233 | £950,234 | £777,154 | £735,692 | £732,773 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £685,678 | £666,536 | £652,910 | £579,983 |
| Property, plant & equipment | £1,128,495 | £1,266,884 | £1,313,435 | £1,141,296 | £1,096,178 | £1,072,728 | £1,195,295 | £1,000,988 | £930,404 | £672,798 | £669,640 | £685,678 | £666,536 | £652,910 | £525,614 |
| Current assets | £1,798,934 | £1,605,108 | £1,630,943 | £1,397,975 | £1,231,905 | £1,106,208 | £1,134,263 | £1,028,106 | £723,617 | £644,164 | £639,080 | £695,237 | £548,896 | £518,407 | £398,321 |
| Cash at bank | £808,855 | £661,960 | £696,432 | £503,482 | £327,335 | £351,296 | £444,082 | £448,977 | £123,296 | £126,786 | £165,613 | £203,850 | £133,164 | £187,487 | £80,034 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £223,636 | £240,518 | £206,138 | £97,496 | £76,753 |
| Stock | £243,142 | £267,085 | £172,203 | £257,989 | £200,396 | £235,843 | £265,361 | £278,069 | £273,388 | £264,513 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £226,605 | £174,809 | £285,428 | £282,562 | £202,741 | £273,268 | £317,302 | £288,941 | £244,858 | £173,874 | £221,894 | £236,100 | £191,907 | £195,587 | £182,705 |
| Creditors after one year | £6,227 | £0 | £41,872 | £91,574 | £87,656 | £83,171 | £254,260 | £165,324 | £120,566 | £92,575 | £61,602 | £119,339 | £157,583 | £181,352 | £20,610 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £75,242 | £88,788 | £58,686 | £42,216 |
| Net current assets | £1,572,329 | £1,430,299 | £1,345,515 | £1,115,413 | £1,029,164 | £832,940 | £816,961 | £739,165 | £478,759 | £470,290 | £417,186 | £459,137 | £356,989 | £322,820 | £215,616 |
| Assets less current liabilities | £2,700,824 | £2,697,183 | £2,658,950 | £2,256,709 | £2,125,342 | £1,905,668 | £2,012,256 | £1,740,153 | £1,409,163 | £1,143,088 | £1,086,826 | £1,144,815 | £1,023,525 | £975,730 | £795,599 |
| People | |||||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 8 | 8 | 10 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesProperty · created 2015-11-04
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OutstandingProperty · created 2007-09-11
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OutstandingProperty · created 1982-08-02
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OutstandingProperty · created 1979-11-02
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OutstandingShow 4 satisfied / released
Property · created 1996-11-25 · satisfied 2008-03-12
£250,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE PURSUANT TO A BUSI NESS LOAN AGREEMENT OF EVEN DATE
SatisfiedUnknown · created 1982-07-30 · satisfied 2008-03-12
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SatisfiedUnknown · created 1979-11-28 · satisfied 2008-03-12
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SatisfiedProperty · created 1979-11-01 · satisfied 2008-03-12
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Satisfied