R.g. Boyce Limited
Private Limited Company · Newmarket
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,686,823
Cash
£254
Turnover
—
Profit / loss
—
Current assets
£9,638,901
Creditors < 1 year
£458,739
Equity
£2,686,823
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,686,823 | £2,403,769 | £2,320,858 | £2,139,127 | £2,007,453 | £1,936,385 | £370,031 | — | — | — |
| Equity | £2,686,823 | £2,403,769 | £2,320,858 | £2,139,127 | £2,007,453 | £1,936,385 | £370,031 | £410,154 | £389,072 | — |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £3,753,683 |
| Property, plant & equipment | £7,398,652 | £7,404,380 | £7,305,672 | £7,174,098 | £6,041,929 | £5,936,481 | £3,912,887 | — | — | £3,753,682 |
| Current assets | £9,638,901 | £9,531,683 | £9,297,149 | £8,877,972 | £9,798,764 | £8,076,486 | £7,752,071 | — | — | — |
| Cash at bank | £254 | £113 | £135,060 | £3,884 | £970,211 | £94 | £94 | — | — | £140,733 |
| Debtors | — | — | — | — | — | £8,076,105 | £7,750,626 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £458,739 | £517,389 | £334,487 | £453,853 | £278,564 | £1,734,235 | £1,694,926 | — | — | £1,505,585 |
| Creditors after one year | £13,109,726 | £13,237,540 | £13,225,429 | £12,955,199 | £13,061,294 | £9,848,965 | £9,484,580 | — | — | £9,221,787 |
| Provisions | £782,265 | £777,365 | £722,047 | £503,891 | £493,382 | £493,382 | £115,421 | — | — | — |
| Net current assets | £9,180,162 | £9,014,294 | £8,962,662 | £8,424,119 | £9,520,200 | £6,342,251 | £6,057,145 | — | — | — |
| Assets less current liabilities | £16,578,814 | £16,418,674 | £16,268,334 | £15,598,217 | £15,562,129 | £12,278,732 | £9,970,032 | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | −£40,123 | — | — | — |
| People & pay | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | 4 |
| Source evidence | 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
6 outstanding chargesFixed · created 2021-03-01
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OutstandingFloating · created 2014-07-25
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OutstandingFloating · created 2012-10-03
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OutstandingAll Assets · created 2009-03-05
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OutstandingFixed · created 2008-05-06
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OutstandingFloating · created 2008-02-05
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OutstandingShow 8 satisfied / released
Property · created 2003-01-07 · satisfied 2008-02-14
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SatisfiedProperty · created 2003-01-07 · satisfied 2007-10-30
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SatisfiedUnknown · created 1999-11-01 · satisfied 2019-09-03
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SatisfiedUnknown · created 1999-11-01 · satisfied 2007-10-30
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SatisfiedUnknown · created 1999-11-01 · satisfied 2007-10-30
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SatisfiedUnknown · created 1990-06-27 · satisfied 2007-10-30
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SatisfiedFloating · created 1990-04-12 · satisfied 1999-11-06
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SatisfiedProperty · created 1984-06-11 · satisfied 1999-11-06
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Satisfied