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Companies/01376581

Boynton Bros. & Hallam (Ranskill) Limited

Private Limited Company · Retford

ActiveUnited KingdomIncorporated 1978Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · 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 employees151717212629323030——————
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

2 outstanding charges
—
Outstanding
Property · created 2025-05-02
—
Outstanding
Show 8 satisfied / released
All Assets · created 2024-10-23 · satisfied 2026-02-10
—
Satisfied
All Assets · created 2011-06-01 · satisfied 2024-07-15
All monies
Satisfied
Unknown · created 2005-06-23 · satisfied 2016-04-21
All monies
Satisfied
All Assets · created 2001-05-01 · satisfied 2016-04-21
All monies
Satisfied
Property · created 1997-04-29 · satisfied 2005-07-15
All monies
Satisfied
All Assets · created 1990-06-29 · satisfied 1998-04-01
All monies
Satisfied
Property · created 1988-06-30 · satisfied 1998-04-01
All monies
Satisfied
Unknown · created 1987-08-19 · satisfied 1998-04-01
All monies
Satisfied