Bovey Construction Limited
Private Limited Company · Exeter
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£28,570
Cash
£196,168
Turnover
—
Profit / loss
—
Current assets
£1,036,116
Creditors < 1 year
£899,264
Equity
£28,570
Average employees
34
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £28,570 | £212,547 | £307,481 | £296,303 | £322,041 |
| Equity | £28,570 | £212,547 | £307,481 | £296,303 | £322,041 |
| Assets | |||||
| Property, plant & equipment | £129,363 | £148,059 | £134,454 | £76,178 | £86,231 |
| Current assets | £1,036,116 | £811,770 | £1,353,759 | £979,665 | £823,739 |
| Cash at bank | £196,168 | £284,464 | £168,176 | £242,476 | £195,114 |
| Debtors | £818,041 | £517,112 | £1,177,742 | £729,348 | £620,975 |
| Stock | £21,907 | £10,194 | £7,841 | £7,841 | £7,650 |
| Liabilities | |||||
| Creditors within one year | £899,264 | £677,171 | — | — | — |
| Creditors after one year | £237,645 | £70,111 | £49,774 | — | — |
| Provisions | — | — | £21,950 | £10,435 | £12,011 |
| Net current assets | £136,852 | £134,599 | £244,751 | £242,013 | £250,090 |
| Assets less current liabilities | £266,215 | £282,658 | £379,205 | £318,191 | £336,321 |
| Profit & loss | |||||
| Profit / loss | — | — | — | — | £181,928 |
| People | |||||
| Average employees | 34 | 42 | 38 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-03-19
—
OutstandingShow 1 satisfied / released
Property · created 2001-04-19 · satisfied 2017-12-22
All monies
Satisfied