J K S - Boyles UK Limited
Other mining and quarrying n.e.c. · Mansfield
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£5,132,640
Cash
£1,587,229
Turnover
—
Profit / loss
—
Current assets
£7,621,703
Creditors < 1 year
£2,805,677
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 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 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,132,640 | £4,726,881 | £4,299,800 | £4,876,263 | — | £3,175,438 | £2,593,290 | £2,150,907 | £1,725,250 | £1,368,175 | £1,271,347 | £1,194,235 | £928,000 | £940,743 |
| Equity | — | — | £4,299,800 | £4,876,263 | £4,089,928 | — | — | — | — | — | £1,271,347 | £1,194,235 | £928,000 | £940,743 |
| Assets | ||||||||||||||
| Fixed assets | £399,299 | £442,705 | £529,955 | — | — | £544,579 | £393,999 | £253,307 | £8,975 | £12,584 | £20,297 | £26,142 | £40,014 | £34,925 |
| Intangible assets | — | — | £10,838 | — | — | £130,003 | £173,335 | £216,667 | £0 | — | — | — | — | — |
| Property, plant & equipment | £399,299 | £437,205 | £513,617 | — | — | £409,076 | £215,164 | £31,140 | £3,475 | £7,084 | £14,797 | £20,642 | £34,514 | £29,425 |
| Current assets | £7,621,703 | £5,888,275 | £6,388,745 | — | — | £4,507,770 | £3,822,746 | £2,770,230 | £2,762,582 | £2,171,076 | £2,404,163 | £2,128,416 | £1,861,864 | £2,062,796 |
| Cash at bank | £1,587,229 | £1,753,651 | £1,765,389 | — | — | £944,410 | £1,090,014 | £471,753 | £1,448,866 | £724,005 | £1,120,330 | £890,947 | £652,212 | £939,197 |
| Debtors | — | — | — | — | — | £2,564,603 | £1,578,898 | £1,355,377 | £482,264 | £676,908 | £405,836 | £608,879 | £550,750 | £509,574 |
| Stock | £2,227,103 | £2,216,167 | £1,990,197 | — | — | £998,757 | £1,153,834 | £943,100 | £831,452 | £770,163 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | £1,649,090 | £1,522,473 | £866,714 | £1,046,307 | £815,485 | — | — | — | — |
| Creditors within one year | £2,805,677 | £1,503,637 | £2,535,792 | — | — | — | — | — | — | — | £1,153,113 | £960,323 | £973,878 | £1,156,978 |
| Creditors after one year | £1,942 | £14,804 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £80,743 | £85,658 | £83,108 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £4,816,026 | £4,384,638 | £3,852,953 | — | — | £2,858,680 | £2,300,273 | £1,903,516 | £1,716,275 | £1,355,591 | £1,251,050 | £1,168,093 | £887,986 | £905,818 |
| Assets less current liabilities | £5,215,325 | £4,827,343 | £4,382,908 | — | — | £3,403,259 | £2,694,272 | £2,156,823 | £1,725,250 | £1,368,175 | £1,271,347 | £1,194,235 | £928,000 | £940,743 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | £10,343,054 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £1,990,650 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £952,171 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £723,537 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 27 | 27 | 28 | — | — | 26 | 27 | 25 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-04-18
—
OutstandingAll Assets · created 2018-09-06
—
Outstanding