Bosworth Leasing Limited
Financial leasing · Market Harborough
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£74,691
Cash
£40,837
Turnover
—
Profit / loss
—
Current assets
£205,281
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 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 | 2007-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £74,691 | £130,998 | £140,188 | £140,031 | £140,633 | £149,588 | £161,787 | £158,996 | £148,833 | £232,710 | £208,015 | £144,038 | £108,662 | £63,191 | £69,552 | £72,308 | £80,169 | £79,850 | £105,949 |
| Equity | — | — | — | — | — | — | — | £158,996 | £148,833 | £232,710 | £208,015 | £144,038 | £108,662 | £63,191 | £69,552 | £72,308 | £80,169 | £79,850 | £105,949 |
| Assets | |||||||||||||||||||
| Fixed assets | £20,345 | £20,529 | £20,793 | £20,256 | £20,401 | £20,027 | £20,075 | £20,200 | £20,325 | £20,535 | £20,792 | £21,158 | £21,678 | £22,420 | £21,797 | £22,584 | £23,704 | £25,300 | £27,577 |
| Property, plant & equipment | £430 | £614 | £878 | £341 | £486 | £112 | £160 | — | — | — | £20,792 | £21,158 | £21,678 | £22,420 | £21,797 | £22,584 | £23,704 | £25,300 | £27,577 |
| Current assets | £205,281 | £270,958 | £277,998 | £282,869 | £300,626 | £369,872 | £436,139 | £425,751 | £491,879 | £525,269 | £553,576 | £1,365,704 | £762,758 | £68,367 | £72,890 | £64,949 | £65,430 | £140,563 | £140,100 |
| Cash at bank | £40,837 | £92,077 | £71,930 | £52,615 | £65,649 | £167,476 | £122,159 | — | — | — | £138,125 | £63,898 | £13,384 | £631 | £72,726 | £4,677 | £5,429 | £79,728 | £79,919 |
| Debtors | £164,444 | £178,881 | £206,068 | £230,254 | £234,977 | £202,396 | £313,980 | — | — | — | £415,451 | £1,301,806 | £749,374 | £67,736 | £164 | £60,272 | £60,001 | £60,835 | £60,181 |
| Liabilities | |||||||||||||||||||
| Creditors | £148,100 | £149,520 | £149,517 | £150,811 | £151,610 | £153,465 | £173,627 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £174,751 | £343,281 | £297,840 | £355,989 | £1,076,736 | £514,396 | £27,596 | £25,135 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £112,204 | £20,090 | £15,254 | £10,364 | £166,088 | £161,378 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £57,181 | £121,438 | £128,481 | £132,058 | £149,016 | £216,407 | £262,512 | £251,000 | £148,598 | £227,429 | £197,587 | £288,968 | £248,362 | £40,771 | £47,755 | £49,724 | £56,465 | £54,550 | £78,372 |
| Assets less current liabilities | £77,526 | £141,967 | £149,274 | £152,314 | £169,417 | £236,434 | £282,587 | £271,200 | £168,923 | £247,964 | £218,379 | £310,126 | £270,040 | £63,191 | £69,552 | £72,308 | £80,169 | £79,850 | £105,949 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2013-05-28
—
Outstanding