Skip to contentClarengateINTELLIGENCE
Companies/00688255

J.w.boyd & Sons Limited

Private Limited Company · Ashford

ActiveUnited KingdomIncorporated 1961Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
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 employees101010101010108810—————
Source evidenceView 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 charges
—
Outstanding
Property · created 2007-09-11
All monies
Outstanding
Property · created 1982-08-02
All monies
Outstanding
Property · created 1979-11-02
All monies
Outstanding
Show 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
Satisfied
Unknown · created 1982-07-30 · satisfied 2008-03-12
All monies
Satisfied
Unknown · created 1979-11-28 · satisfied 2008-03-12
All monies
Satisfied
Property · created 1979-11-01 · satisfied 2008-03-12
All monies
Satisfied