Boons Transport (1986) Limited

Private Limited Company · Stoke-On-Trent

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets

£1,102,609

Cash

£30,408

Turnover

—

Profit / loss

—

Current assets

£2,565,183

Creditors < 1 year

£1,072,006

Equity

£1,102,609

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	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
Balance sheet
Net assets	£1,102,609	£1,056,915	£1,048,113	£981,478	£953,845	£1,154,280	£1,236,955	£1,292,355	£1,274,241	£1,207,257	£1,009,833	£911,927	£869,880
Equity	£1,102,609	£1,056,915	£1,048,113	£981,478	£953,845	£1,154,280	£1,236,955	£1,292,355	£1,274,241	£1,207,257	£1,009,833	£911,927	£869,880
Assets
Fixed assets	£749,796	£876,479	£885,904	£983,936	£1,132,831	£1,187,378	£1,153,433	£1,147,152	£1,171,808	£1,144,500	£967,653	£946,513	£923,492
Intangible assets	£78,243	£127,123	£0	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£621,553	£699,356	£835,904	£483,836	£632,731	£737,378	£703,433	£697,152	£721,808	£694,500	£517,653	£496,513	£473,492
Current assets	£2,565,183	£2,319,596	£2,263,917	£1,093,536	£1,156,928	£924,328	£1,027,070	£1,047,946	£963,189	£999,953	£930,180	£945,412	£660,971
Cash at bank	£30,408	£38,956	£139,600	£286,725	£82,638	£62,918	£153,255	£186,504	£172,332	£39,431	£117,732	£80,912	£101,887
Debtors	£2,475,921	£2,239,084	£2,062,828	£762,571	£1,060,790	£850,556	£824,480	£809,337	£755,539	£908,417	£753,053	£816,798	£521,908
Stock	£58,854	£41,556	£61,489	£44,240	£13,500	£10,854	£49,335	£52,105	£35,318	—	—	—	—
Liabilities
Creditors within one year	£1,072,006	£1,143,760	£966,212	£896,665	£768,775	£684,155	£686,454	£656,261	£605,280	£716,298	£775,193	£825,756	£572,094
Creditors after one year	£1,099,198	£935,993	£1,051,852	£107,400	£446,920	£273,271	£257,094	£246,482	£255,476	£220,898	£112,807	£154,242	£142,489
Provisions	£41,166	£59,407	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£1,493,177	£1,175,836	£1,297,705	£196,871	£388,153	£240,173	£340,616	£391,685	£357,909	£283,655	£154,987	£119,656	£88,877
Assets less current liabilities	£2,242,973	£2,052,315	£2,183,609	£1,180,807	£1,520,984	£1,427,551	£1,494,049	£1,538,837	£1,529,717	£1,428,155	£1,122,640	£1,066,169	£1,012,369
People
Average employees	0	—	40	38	36	46	46	45	—	—	—	—	—
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