Boon Edam Limited
Other specialised construction activities n.e.c. · Ashford
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,540,827
Cash
£2,991,770
Turnover
£26,654,036
Profit / loss
£719,773
Current assets
£9,432,910
Creditors < 1 year
£7,804,370
Equity
£1,540,827
Average employees
129
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 | 2024-01-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,540,827 | £821,054 | £365,196 |
| Equity | £1,540,827 | £821,054 | £365,196 |
| Assets | |||
| Property, plant & equipment | £512,602 | £766,708 | — |
| Current assets | £9,432,910 | £7,822,026 | — |
| Cash at bank | £2,991,770 | £2,345,026 | — |
| Stock | £1,862,675 | £1,989,392 | — |
| Liabilities | |||
| Creditors within one year | £7,804,370 | £7,314,060 | — |
| Net current assets | £1,628,540 | £507,966 | — |
| Assets less current liabilities | £2,141,142 | £1,274,674 | — |
| Profit & loss | |||
| Turnover | £26,654,036 | £22,858,745 | — |
| Gross profit | £10,822,306 | £10,105,642 | — |
| Operating profit | £907,107 | £731,135 | — |
| Profit before tax | £950,200 | £787,660 | — |
| Profit / loss | £719,773 | £575,858 | — |
| People | |||
| Average employees | 129 | 119 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-05-24
—
OutstandingAll Assets · created 2013-02-19
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2009-01-30 · satisfied 2013-01-14
All monies
SatisfiedUnknown · created 2005-07-28 · satisfied 2012-12-13
All monies
SatisfiedFixed · created 2002-06-27
All monies
ReleasedUnknown · created 1991-01-24 · satisfied 2012-12-13
£25504.50 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE PURSUANT TO THE TERMS OF THE AGRE EMENT
SatisfiedProperty · created 1987-07-17 · satisfied 2009-02-04
All monies
Satisfied