Boston Munchy Limited
Manufacture of other special-purpose machinery n.e.c. · Diglis
Voluntary arrangementUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,128,140
Cash
£106,972
Turnover
—
Profit / loss
—
Current assets
£1,879,726
Creditors < 1 year
—
Equity
£1,128,140
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,128,140 | £1,155,658 | £733,317 | £670,083 | £412,793 | £278,216 | £257,691 | £259,421 | £336,630 | £192,407 | £73,874 | £128,627 | £63,960 | £68,278 | £55,209 | £48,509 |
| Equity | £1,128,140 | £1,155,658 | £733,317 | £670,083 | £412,793 | £278,216 | £257,691 | £259,421 | £336,630 | £192,407 | £73,874 | £128,627 | £63,960 | £68,278 | £55,209 | £48,509 |
| Assets | ||||||||||||||||
| Current assets | £1,879,726 | £1,985,110 | £2,200,321 | £2,565,682 | £2,064,220 | £2,079,959 | £2,212,625 | £2,090,974 | £2,127,104 | £1,838,895 | £2,125,315 | £1,817,006 | £1,817,717 | £1,516,990 | £1,702,955 | £918,836 |
| Cash at bank | £106,972 | £77,378 | £210,314 | £97,417 | £119,577 | £3,094 | £2,284 | £20,088 | £2,814 | £12,759 | £9,407 | £32,103 | £52,477 | £220,302 | £245,411 | £39,577 |
| Debtors | £351,584 | £475,249 | £644,115 | £873,623 | £582,294 | £373,663 | £332,146 | £186,489 | £605,955 | £196,625 | £543,634 | £260,557 | £425,178 | £420,806 | £372,454 | £209,466 |
| Stock | £1,421,170 | £1,432,483 | £1,345,892 | £1,594,642 | £1,362,349 | £1,703,202 | £1,878,195 | £1,884,397 | £1,518,335 | £1,629,511 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,051,441 | £1,686,812 | £1,746,003 | £1,448,712 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,567 | £7,754 | £0 | — | — |
| Net current assets | £1,128,277 | £1,155,857 | £733,606 | £670,468 | £413,307 | £291,019 | £304,839 | £338,890 | £446,550 | £194,572 | £73,874 | £130,194 | £71,714 | £68,278 | £71,694 | £76,787 |
| Assets less current liabilities | £1,128,277 | £1,155,857 | £733,606 | £670,468 | £413,307 | £291,019 | £304,839 | £338,890 | £446,550 | £194,572 | £73,874 | £130,194 | £71,714 | £68,278 | £71,694 | £76,787 |
| People | ||||||||||||||||
| Average employees | 18 | 19 | 20 | 20 | 22 | 25 | 28 | 27 | 26 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-03-28
All monies
Outstanding