Boss Direct Limited
Other retail sale in non-specialised stores · Blackburn
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · Company accounts
Net assets
£112,362
Cash
£16,127
Turnover
—
Profit / loss
—
Current assets
£571,161
Creditors < 1 year
£752,845
Equity
£112,362
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-29Company | 2024-09-29Company | 2023-09-29Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £112,362 | £299,380 | £374,309 | £288,123 | £278,198 | £204,319 | −£513,156 | £24,134 | £106,390 | £241,385 | — | — | — |
| Equity | £112,362 | £299,380 | £374,309 | £288,123 | £278,198 | £204,319 | −£513,156 | £24,134 | £106,390 | £241,385 | £299,668 | £179,427 | £126,183 |
| Assets | |||||||||||||
| Fixed assets | £417,161 | £543,354 | £170,759 | £3,636 | — | — | — | £1,178,643 | £1,321,701 | £1,147,619 | £1,211,319 | £1,070,963 | £244,644 |
| Intangible assets | £10,000 | £10,000 | £10,000 | £0 | — | — | — | — | £223,579 | £254,553 | — | — | — |
| Property, plant & equipment | £407,161 | £533,354 | £160,759 | £3,636 | £3,912 | £356 | — | £961,740 | £1,097,872 | £892,816 | £931,607 | £761,891 | £181,860 |
| Current assets | £571,161 | £740,831 | £907,539 | £549,290 | £530,376 | £687,990 | £602,437 | £1,307,055 | £1,311,820 | £1,237,694 | £1,426,415 | £1,103,919 | £789,572 |
| Cash at bank | £16,127 | £31,625 | £62,956 | £26,035 | £104,491 | £46,122 | £8,081 | £33,702 | £875 | £1,376 | £2,439 | £2,685 | £628 |
| Debtors | £399,464 | £550,735 | £804,164 | £515,105 | £417,735 | £632,276 | £591,503 | £1,254,887 | £1,258,323 | — | £1,371,299 | £1,046,579 | £738,295 |
| Stock | — | — | — | — | £8,150 | £9,592 | £2,853 | £18,466 | £52,622 | £31,743 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £752,845 | £790,255 | £622,175 | £240,443 | £221,542 | £439,797 | — | — | — | — | £1,466,583 | £1,301,221 | £733,692 |
| Creditors after one year | £123,115 | £192,916 | £55,180 | £25,607 | £36,667 | £46,667 | — | — | — | — | £598,528 | £490,952 | £157,439 |
| Provisions | — | — | £26,634 | −£1,247 | −£2,119 | −£2,437 | — | £151,100 | £159,321 | £132,383 | £118,587 | £80,224 | £16,902 |
| Net current assets | −£181,684 | −£49,424 | £285,364 | £308,847 | £308,834 | £248,193 | −£513,156 | −£504,516 | −£379,533 | −£172,573 | −£40,168 | −£197,302 | £55,880 |
| Assets less current liabilities | £235,477 | £493,930 | £456,123 | £312,483 | £312,746 | £248,549 | −£513,156 | £674,127 | £942,168 | £975,046 | £1,171,151 | £873,661 | £300,524 |
| People | |||||||||||||
| Average employees | 28 | 26 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-11-03
—
OutstandingAll Assets · created 2023-06-15
—
OutstandingShow 4 satisfied / released
All Assets · created 2016-10-25 · satisfied 2023-06-07
—
SatisfiedAll Assets · created 2013-01-08 · satisfied 2016-11-16
All monies
SatisfiedAll Assets · created 2011-01-26 · satisfied 2013-02-12
All monies
SatisfiedAll Assets · created 1995-11-21 · satisfied 2012-05-10
All monies
Satisfied