Boldmere I.T. Solutions Ltd.
Information technology consultancy activities · Tamworth
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£44,470
Cash
£126,260
Turnover
—
Profit / loss
—
Current assets
£327,800
Creditors < 1 year
£285,861
Equity
£44,470
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3018 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £44,470 | £136,185 | £94,358 | £53,446 | — | — | — | — | £140 | £233 | £597 | £4,623 | £1,042 | £2,776 | £583 | £3,646 | £29,047 |
| Equity | £44,470 | £136,185 | £94,358 | £53,446 | £4,137 | £4,080 | £15,930 | £946 | £140 | £233 | £597 | £4,623 | £1,042 | £2,776 | £583 | £3,646 | £29,047 |
| Assets | |||||||||||||||||
| Fixed assets | £391,173 | £374,497 | £175,358 | £86,652 | £31,830 | £37,447 | £44,055 | £35,959 | £36,234 | — | — | — | — | — | £23,803 | £12,250 | £16,424 |
| Intangible assets | £25,000 | £25,000 | £25,000 | £25,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £366,173 | £349,497 | £150,358 | £61,652 | — | — | — | — | — | £42,628 | £50,494 | £57,180 | £13,389 | £17,853 | £23,803 | £12,250 | £16,424 |
| Current assets | £327,800 | £394,488 | £165,171 | £74,537 | £115,369 | £115,856 | £82,782 | £71,740 | £76,187 | £93,980 | £134,423 | £147,465 | £144,063 | £165,599 | £153,658 | £187,611 | £209,481 |
| Cash at bank | £126,260 | £99,302 | £64,255 | £27,571 | — | — | — | — | — | £33,135 | £45,891 | £51,479 | £26,971 | £47,015 | £38,083 | £66,307 | £83,663 |
| Debtors | £201,540 | £295,186 | £100,916 | £41,461 | — | — | — | — | — | £42,068 | £65,031 | £70,670 | £72,368 | £73,860 | £70,851 | £71,749 | £76,263 |
| Stock | — | — | — | £5,505 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £285,861 | £485,082 | £246,171 | £73,861 | — | — | — | — | — | £122,360 | £157,025 | £163,235 | £148,808 | £169,069 | — | — | — |
| Creditors after one year | £388,642 | £147,718 | — | £33,882 | — | — | — | — | — | £14,015 | £27,295 | £36,787 | £7,602 | £11,607 | — | — | — |
| Net current assets | £41,939 | −£90,594 | −£81,000 | £676 | −£27,693 | −£33,367 | −£28,125 | −£35,013 | −£34,313 | −£28,380 | −£22,602 | −£15,770 | −£4,745 | −£3,470 | −£7,607 | −£7,104 | £17,123 |
| Assets less current liabilities | — | — | — | £87,328 | £4,137 | £4,080 | £15,930 | £946 | £1,921 | £14,248 | £27,892 | £41,410 | £8,644 | £14,383 | £16,196 | £5,146 | £33,547 |
| People & pay | |||||||||||||||||
| Average employees | 17 | 10 | -11 | 11 | 8 | 8 | 8 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2025-01-21 · satisfied 2026-03-03
—
Satisfied