Boston Limited
Private Limited Company · St. Albans
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP · unknown scope
Net assets
£15,648,790
Cash
£1,509,023
Turnover
£72,269,932
Profit / loss
£1,800,007
Current assets
£34,913,220
Creditors < 1 year
—
Equity
£15,648,790
Average employees
132
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £15,648,790 | £13,640,557 | — | — |
| Equity | £15,648,790 | £13,640,557 | £11,358,092 | £10,321,271 |
| Assets | ||||
| Fixed assets | £2,548,947 | £2,288,381 | — | — |
| Property, plant & equipment | £1,889,214 | £1,707,493 | — | — |
| Current assets | £34,913,220 | £37,438,793 | — | — |
| Cash at bank | £1,509,023 | £987,298 | — | — |
| Debtors | £16,496,382 | £19,790,806 | — | — |
| Stock | £16,907,815 | £16,660,689 | — | — |
| Liabilities | ||||
| Provisions | £732,734 | £666,346 | — | — |
| Net current assets | £13,974,445 | £12,298,980 | — | — |
| Assets less current liabilities | £16,523,392 | £14,587,361 | — | — |
| Profit & loss | ||||
| Turnover | £72,269,932 | £72,676,913 | — | — |
| Gross profit | £12,995,195 | £11,604,829 | — | — |
| Operating profit | £2,527,908 | £3,376,280 | — | — |
| Profit before tax | £2,045,217 | £2,702,795 | — | — |
| Profit / loss | £1,800,007 | £2,282,465 | — | — |
| People | ||||
| Average employees | 132 | 123 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-09-18
—
OutstandingAll Assets · created 2026-09-18
—
OutstandingFixed · created 2023-09-27
—
OutstandingFixed · created 2023-09-27
—
OutstandingShow 14 satisfied / released
All Assets · created 2023-09-27
—
Part SatisfiedFixed · created 2023-09-27
—
Part SatisfiedIntellectual Property · created 2023-09-27
—
Part SatisfiedFloating · created 2023-09-27
—
Part SatisfiedAll Assets · created 2016-06-22 · satisfied 2023-07-03
—
SatisfiedUnknown · created 2016-02-27 · satisfied 2023-07-03
—
SatisfiedUnknown · created 2015-12-01 · satisfied 2023-07-03
—
SatisfiedFixed · created 2015-09-18 · satisfied 2023-07-03
—
SatisfiedAll Assets · created 2015-09-18 · satisfied 2023-07-03
—
SatisfiedAll Assets · created 2012-12-14 · satisfied 2016-01-08
All monies
SatisfiedProperty · created 2012-12-13 · satisfied 2016-01-08
All monies
SatisfiedAll Assets · created 2012-12-05 · satisfied 2016-01-08
All monies
SatisfiedAll Assets · created 2006-03-01 · satisfied 2014-12-15
All monies
SatisfiedUnknown · created 2002-04-25 · satisfied 2015-01-15
£528,750 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied