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Companies/02585540

Boll㉠Brands (UK) Limited

Non-specialised wholesale trade · Chessington

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
—
Cash
£575,219
Turnover
£11,328,510
Profit / loss
£783,062
Current assets
£10,171,672
Creditors < 1 year
£4,968,841
Equity
£5,216,378
Average employees
25

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.

5 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Equity£5,216,378£4,433,316£2,537,699£2,106,723£2,168,395
Assets
Property, plant & equipment£13,547£42,094——£6,895
Current assets£10,171,672£22,373,761——£4,606,485
Cash at bank£575,219£1,079,530——£301,144
Debtors£9,556,870£21,212,585——£3,794,333
Stock£39,583£81,646——£511,008
Liabilities
Creditors within one year£4,968,841£17,982,539———
Net current assets£5,202,831£4,391,222——£2,161,500
Assets less current liabilities£5,216,378£4,433,316——£2,168,395
Profit & loss
Turnover£11,328,510£43,931,852———
Gross profit£3,199,998£5,164,421———
Operating profit£258,312£2,238,735———
Profit before tax£367,278£2,328,513———
Profit / loss£783,062£1,895,617———
People
Average employees2527———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-08-05
—
Outstanding
Floating · created 2025-04-28
—
Outstanding
Show 3 satisfied / released
Floating · created 2018-11-29 · satisfied 2026-08-27
—
Satisfied
All Assets · created 1994-09-30 · satisfied 2002-07-24
All monies
Satisfied
All Assets · created 1993-11-16 · satisfied 1995-09-13
All monies
Satisfied