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Companies/01574453

Boards (Cottingham) Limited

Agents involved in the sale of timber and building materials · Leeds

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£1,372,095
Cash
£340,739
Turnover
—
Profit / loss
—
Current assets
£2,385,708
Creditors < 1 year
£1,428,420
Equity
—
Average employees
35

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£1,372,095£1,076,920£1,056,358£918,952£584,244£507,688
Equity————£584,244£507,688
Assets
Property, plant & equipment£891,150£872,919£898,832£926,185£923,200£948,925
Current assets£2,385,708£2,489,419£1,973,230£1,733,037£1,682,006£1,316,359
Cash at bank£340,739£514,640£159,398£172,718£152,933£137,538
Debtors£1,244,969£1,074,579£883,832£940,319£1,043,460£811,321
Stock£800,000£900,200£930,000£620,000£485,613£367,500
Liabilities
Creditors within one year£1,428,420£1,667,790£1,423,837£1,315,273£2,018,307£1,285,405
Creditors after one year£471,838£612,468£385,658£418,292—£468,755
Provisions£4,505£5,160£6,209£6,705£2,655£3,436
Net current assets£957,288£821,629£549,393£417,764−£336,301£30,954
Assets less current liabilities£1,848,438£1,694,548£1,448,225£1,343,949£586,899£979,879
People
Average employees353942363634
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 9 satisfied / released
Property · created 2008-01-31 · satisfied 2022-01-06
£150,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Floating · created 2008-01-31
All monies
Released
Floating · created 2008-01-31
All monies
Released
All Assets · created 2008-01-23
All monies
Released
Fixed · created 1993-07-29 · satisfied 2000-05-04
All monies
Satisfied
Floating · created 1988-08-23 · satisfied 2000-05-04
All monies
Satisfied
Floating · created 1986-06-16 · satisfied 2000-05-04
All monies
Satisfied
All Assets · created 1986-03-20 · satisfied 2000-05-04
All monies
Satisfied
All Assets · created 1981-11-09 · satisfied 1987-01-16
All monies
Satisfied