Boynton Bros. & Hallam (Ranskill) Limited
Private Limited Company · Retford
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£239,153
Cash
£3,668
Turnover
—
Profit / loss
—
Current assets
£202,550
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £239,153 | £248,208 | £278,288 | £297,498 | £218,066 | £197,218 | £228,291 | £216,877 | £151,363 | −£61,289 | −£99,842 | −£132,650 | −£118,546 | −£112,460 | −£99,416 |
| Equity | — | — | — | £297,498 | £218,066 | £197,218 | £228,291 | £216,877 | £151,363 | −£61,289 | −£99,842 | −£132,650 | −£118,546 | −£112,460 | −£99,416 |
| Assets | |||||||||||||||
| Fixed assets | £623,262 | £538,490 | £556,648 | — | — | — | — | — | — | — | £159,735 | £177,795 | £183,882 | £175,278 | £197,780 |
| Property, plant & equipment | £623,262 | £538,490 | £556,648 | £297,013 | £431,276 | £339,494 | £381,266 | £312,050 | £198,045 | £194,634 | £159,735 | £177,795 | £183,882 | £175,278 | £197,780 |
| Current assets | £202,550 | £134,980 | £221,559 | £694,635 | £403,410 | £465,081 | £457,671 | £462,747 | £413,179 | £253,727 | £239,290 | £276,895 | £296,765 | £331,997 | £374,170 |
| Cash at bank | £3,668 | £6,018 | £120,846 | £228,601 | £164,493 | £186,922 | £119,025 | £137,563 | £96,137 | £30,138 | £37,353 | £2,879 | £1,215 | £6,972 | £22,410 |
| Debtors | £138,458 | £64,237 | £51,094 | £425,363 | £179,971 | £235,684 | £277,145 | £279,269 | £284,689 | £188,134 | £168,265 | £183,667 | £201,446 | £230,453 | £255,041 |
| Stock | £60,424 | £64,725 | £49,619 | £40,671 | £58,946 | £42,475 | £61,501 | £45,915 | £32,353 | £35,455 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £561,115 | £349,780 | £324,287 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £507,633 | £369,903 | £571,477 | £553,499 | £468,461 | £439,061 | £339,025 | £330,056 | — | £394,550 | £371,017 | £375,912 |
| Creditors after one year | — | — | — | £167,790 | £246,717 | £35,880 | £57,147 | £89,459 | £20,800 | £170,625 | £168,811 | — | £204,643 | £248,718 | £295,454 |
| Provisions | — | — | — | £18,727 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£358,565 | −£214,800 | −£102,728 | £187,002 | £33,507 | −£106,396 | −£95,828 | −£5,714 | −£25,882 | −£85,298 | −£90,766 | −£122,806 | −£97,785 | −£39,020 | −£1,742 |
| Assets less current liabilities | £264,697 | £323,690 | £453,920 | £484,015 | £464,783 | £233,098 | £285,438 | £306,336 | £172,163 | £109,336 | £68,969 | £54,989 | £86,097 | £136,258 | £196,038 |
| People | |||||||||||||||
| Average employees | 15 | 17 | 17 | 21 | 26 | 29 | 32 | 30 | 30 | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2025-12-11
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OutstandingProperty · created 2025-05-02
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OutstandingShow 8 satisfied / released
All Assets · created 2024-10-23 · satisfied 2026-02-10
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SatisfiedAll Assets · created 2011-06-01 · satisfied 2024-07-15
All monies
SatisfiedUnknown · created 2005-06-23 · satisfied 2016-04-21
All monies
SatisfiedAll Assets · created 2001-05-01 · satisfied 2016-04-21
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SatisfiedProperty · created 1997-04-29 · satisfied 2005-07-15
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SatisfiedAll Assets · created 1990-06-29 · satisfied 1998-04-01
All monies
SatisfiedProperty · created 1988-06-30 · satisfied 1998-04-01
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SatisfiedUnknown · created 1987-08-19 · satisfied 1998-04-01
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Satisfied