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Companies/02071289

Philip Boswell Limited

Construction of domestic buildings · Sawston

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£2,245,417
Cash
—
Turnover
—
Profit / loss
—
Current assets
£939,651
Creditors < 1 year
£151,838
Equity
£2,245,417
Average employees
2

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 figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£2,245,417£2,319,479£2,312,350£2,269,454£2,205,864£2,097,756£1,838,144£1,733,676£1,664,756£1,563,285£2,501,473£2,193,070£1,551,039£1,466,805£1,362,725
Equity£2,245,417£2,319,479£2,312,350£2,269,454£2,205,864£2,097,756£1,838,144£1,733,676£1,664,756£1,563,285£2,501,473£2,193,070£1,551,039£1,466,805£1,362,725
Assets
Fixed assets£1,461,557£1,486,282£1,878,757£1,917,560£1,806,874£1,367,030£1,368,249£1,364,181£1,814,624£1,657,751£2,382,920£2,505,567£1,873,833£1,570,889£1,504,399
Property, plant & equipment——————————£1,731£1,573£2,097£1,570,889£1,504,399
Current assets£939,651£1,011,336£641,487£667,664£673,557£1,049,400£799,357£739,903£250,128£311,967£582,437£115,681£76,256£3,452£20,601
Cash at bank——————————£484,849£10,264£24,905£1,720£10,226
Debtors——————————£97,588£105,417£51,351£1,732£10,375
Liabilities
Creditors within one year£151,838£62,406£56,775£60,841——————£127,447£92,542£64,247——
Creditors after one year£6,729£118,509£153,895£257,705——————£324,000£324,000£324,000——
Provisions——————————£12,437£11,636£10,803£9,138£14,799
Net current assets£790,589£951,706£587,488£609,599£616,579£919,726£733,895£673,495£174,132£229,534£454,990£23,139£12,009−£69,712−£74,580
Assets less current liabilities£2,252,146£2,437,988£2,466,245£2,527,159£2,423,453£2,286,756£2,102,144£2,037,676£1,988,756£1,887,285£2,837,910£2,528,706£1,885,842£1,501,177£1,429,819
People
Average employees2220000111—————
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

0 outstanding charges
Show 13 satisfied / released
Shares · created 1998-04-06 · satisfied 2015-12-22
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Satisfied
Unknown · created 1993-12-23 · satisfied 2015-12-22
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Floating · created 1992-01-16 · satisfied 2015-12-22
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Unknown · created 1992-01-16 · satisfied 2015-12-22
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Unknown · created 1989-12-21 · satisfied 2015-12-22
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Unknown · created 1990-02-23 · satisfied 2015-12-22
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Property · created 1989-05-24 · satisfied 2015-12-22
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Property · created 1988-07-15 · satisfied 2015-12-22
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Satisfied
Property · created 1987-10-09 · satisfied 2015-12-22
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Satisfied
Property · created 1987-05-28 · satisfied 2015-12-22
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Satisfied
All Assets · created 1987-02-09 · satisfied 2015-12-22
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Satisfied
All Assets · created 1987-01-12 · satisfied 1992-01-16
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Satisfied
Unknown · created 1986-12-18 · satisfied 1992-01-16
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Satisfied