Boardmatter Enterprises Limited
Private Limited Company · Stourport-On-Severn
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP · unknown scope
Net assets
£329,135
Cash
—
Turnover
—
Profit / loss
—
Current assets
£174,961
Creditors < 1 year
£8,514
Equity
£329,135
Average employees
14
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 | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £329,135 | £413,722 | £394,123 | £293,882 | £184,744 | £87,927 | — | — | — | — |
| Equity | £329,135 | £413,722 | £394,123 | £293,882 | £184,744 | £87,927 | — | £137,002 | £146,035 | £143,430 |
| Assets | ||||||||||
| Fixed assets | £162,674 | £172,503 | £182,182 | £145,812 | £144,890 | £111,388 | — | £118,751 | £123,396 | £128,004 |
| Property, plant & equipment | — | — | — | — | — | — | £109,215 | £116,401 | £118,696 | £120,954 |
| Current assets | £174,961 | £258,878 | £254,796 | £226,231 | £129,165 | £52,403 | — | £80,165 | £77,667 | £76,214 |
| Cash at bank | — | — | — | — | — | — | £37,046 | £33,435 | £37,800 | £33,257 |
| Debtors | — | — | — | — | — | — | £54,426 | £46,730 | £39,867 | £42,957 |
| Liabilities | ||||||||||
| Creditors within one year | £8,514 | £26,458 | £55,415 | £57,479 | £68,928 | £50,334 | — | £61,751 | £54,687 | £60,303 |
| Provisions | — | — | — | — | — | £326 | — | £163 | £341 | £485 |
| Net current assets | £166,774 | £241,532 | £212,890 | £169,666 | £61,667 | £3,965 | — | £18,414 | £22,980 | £15,911 |
| Assets less current liabilities | £329,448 | £414,035 | £395,072 | £315,478 | £206,557 | £115,353 | — | £137,165 | £146,376 | £143,915 |
| People | ||||||||||
| Average employees | 14 | 13 | 11 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2016-04-01 · satisfied 2022-09-05
—
SatisfiedProperty · created 2000-11-09 · satisfied 2022-09-05
All monies
SatisfiedUnknown · created 2000-09-29 · satisfied 2022-09-05
£65,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied