Bomoco Limited
Sale of new cars and light motor vehicles · Essex
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,398,964
Cash
£23,748
Turnover
—
Profit / loss
—
Current assets
£4,755,884
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,398,964 | £2,562,707 | £2,485,464 | £2,377,115 | £2,255,514 | £2,185,764 | £2,072,867 | £2,064,712 | −£2,023,080 | −£1,935,612 |
| Equity | — | — | — | — | — | — | — | £2,064,712 | £2,023,080 | £1,935,612 |
| Assets | ||||||||||
| Fixed assets | £3,269 | £3,269 | £3,269 | £3,269 | £3,269 | £3,633 | £4,037 | £4,508 | −£5,008 | −£5,738 |
| Property, plant & equipment | £3,269 | £3,269 | £3,269 | £3,269 | £3,269 | £3,633 | £4,037 | £4,508 | — | — |
| Current assets | £4,755,884 | £5,564,489 | £4,178,640 | £4,036,771 | £4,262,787 | £4,923,985 | £4,085,808 | £5,262,080 | −£3,624,308 | −£5,718,939 |
| Cash at bank | £23,748 | £181,473 | £0 | £70,121 | £154,986 | £313,810 | £93,872 | £86,924 | — | — |
| Debtors | £2,383,969 | £2,247,262 | £2,124,888 | £2,275,653 | £2,476,404 | £2,096,130 | £2,017,727 | £2,261,325 | — | — |
| Stock | £2,348,167 | £3,135,754 | £2,053,752 | £1,690,997 | £1,631,397 | £2,514,045 | £1,974,209 | £2,913,831 | — | — |
| Liabilities | ||||||||||
| Creditors | £2,293,522 | £2,884,217 | £1,525,612 | £1,446,258 | £1,760,542 | £2,741,854 | £2,016,978 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £3,201,876 | — | — |
| Net current assets | £2,462,362 | £2,680,272 | £2,653,028 | £2,590,513 | £2,502,245 | £2,182,131 | £2,068,830 | £2,060,204 | −£2,024,572 | −£1,950,592 |
| Assets less current liabilities | £2,465,631 | £2,683,541 | £2,656,297 | £2,593,782 | £2,505,514 | £2,185,764 | £2,072,867 | £2,064,712 | −£2,029,580 | −£1,956,330 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £13,689,910 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £88,069 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £70,274 |
| People | ||||||||||
| Average employees | 14 | 13 | 12 | 11 | 10 | 0 | 28 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2007-03-14
All monies
OutstandingAll Assets · created 2007-03-14
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2009-09-28 · satisfied 2024-12-05
All monies
SatisfiedUnknown · created 2003-09-15 · satisfied 2009-10-15
All monies
SatisfiedFloating · created 2002-11-20 · satisfied 2009-08-19
All monies
SatisfiedAll Assets · created 2002-11-20 · satisfied 2009-08-19
All monies
SatisfiedProperty · created 2002-08-23 · satisfied 2003-09-16
£113,750 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2002-08-23 · satisfied 2007-04-25
All monies
SatisfiedAll Assets · created 1992-12-17 · satisfied 2003-12-06
All monies
Satisfied