Boss & Co.limited
Private Limited Company · Richmond
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,501,720
Cash
£1,427,628
Turnover
—
Profit / loss
—
Current assets
£7,329,809
Creditors < 1 year
£6,521,370
Equity
£1,501,720
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,501,720 | £909,071 | £348,975 | — | — | — | — | — | — | £2,525,593 | −£2,317,443 |
| Equity | £1,501,720 | £909,071 | £348,975 | £892,826 | £779,776 | £689,020 | £496,939 | £815,099 | £2,312,864 | £2,525,593 | −£2,317,443 |
| Assets | |||||||||||
| Fixed assets | £693,281 | £745,646 | £795,746 | £860,396 | £933,408 | £998,975 | — | — | — | £639,831 | £1,651,083 |
| Property, plant & equipment | £693,281 | £745,646 | £795,745 | £860,395 | £933,407 | £998,975 | £1,031,621 | £973,323 | £1,023,188 | £639,831 | £1,651,083 |
| Current assets | £7,329,809 | £7,120,384 | £6,255,110 | £5,866,211 | £6,395,358 | £4,580,076 | £5,122,237 | £4,533,883 | £5,510,798 | £5,117,120 | £2,150,047 |
| Cash at bank | £1,427,628 | £1,496,762 | £926,423 | £1,773,436 | £1,663,522 | £1,442,821 | £2,030,178 | £1,294,015 | £739,981 | £557,663 | £100,970 |
| Debtors | £1,022,308 | £1,063,605 | £783,268 | £485,951 | £1,226,814 | £166,629 | £240,592 | £389,738 | £220,971 | £185,590 | £139,618 |
| Stock | £4,879,873 | £4,560,017 | £4,545,419 | £3,606,824 | £3,505,022 | £2,970,626 | £2,851,467 | £2,850,130 | £4,549,846 | £4,373,867 | — |
| Liabilities | |||||||||||
| Creditors within one year | £6,521,370 | £6,956,959 | — | — | — | — | — | — | — | £3,231,358 | £804,857 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,128,980 |
| Net current assets | £808,439 | £163,425 | −£446,771 | £32,430 | −£153,632 | −£309,955 | −£534,682 | −£158,224 | £1,289,676 | £1,885,762 | £1,354,333 |
| Assets less current liabilities | £1,501,720 | £909,071 | £348,975 | £892,826 | £779,776 | £689,020 | £496,939 | £815,099 | £2,312,864 | £2,525,593 | £3,005,416 |
| People | |||||||||||
| Average employees | 18 | 18 | 15 | 16 | 18 | 19 | 20 | 20 | 20 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2018-10-22
—
OutstandingUnknown · created 2012-10-25
All monies
OutstandingShow 3 satisfied / released
Property · created 2006-05-09 · satisfied 2015-10-09
All monies
SatisfiedAll Assets · created 2005-11-16 · satisfied 2015-10-09
All monies
SatisfiedAll Assets · created 2000-11-08 · satisfied 2015-06-22
All monies
Satisfied