Boyns Information Systems Limited
Information technology consultancy activities · Ruthin
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£187,968
Cash
—
Turnover
—
Profit / loss
—
Current assets
£72,245
Creditors < 1 year
£196,334
Equity
£187,968
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £187,968 | £234,185 | £284,391 | £259,663 | £213,879 | £208,925 | £199,816 | £198,565 | £205,010 | £227,739 | £216,487 | £179,074 | £75,438 |
| Equity | £187,968 | £234,185 | £284,391 | £259,663 | £213,879 | £208,925 | £199,816 | £198,565 | £205,010 | £227,739 | £216,487 | £179,074 | £75,438 |
| Assets | |||||||||||||
| Fixed assets | £308,863 | £327,929 | £183,441 | £203,328 | £222,759 | £214,387 | £236,148 | £261,858 | £293,263 | £310,997 | £299,028 | £31,384 | £21,754 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £233,948 | £259,658 | £291,063 | £308,797 | £296,828 | £29,184 | £19,554 |
| Current assets | £72,245 | £69,945 | £281,567 | £260,681 | £172,993 | £150,731 | £99,554 | £87,243 | £84,975 | £87,687 | £186,718 | £259,573 | £126,483 |
| Cash at bank | — | — | — | — | — | — | £73,194 | £37,333 | £30,456 | £44,103 | £33,746 | £183,954 | £54,782 |
| Debtors | — | — | — | — | — | — | £23,108 | £36,863 | £41,069 | £33,070 | £142,049 | £64,043 | £63,708 |
| Stock | — | — | — | — | — | — | £3,252 | £13,047 | £13,450 | £10,514 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £196,334 | £166,421 | £147,059 | £163,086 | £74,476 | £94,094 | £61,071 | — | — | — | £168,251 | £106,093 | £68,945 |
| Creditors after one year | — | — | £34,023 | £43,688 | £109,825 | £59,825 | £63,720 | — | — | — | £0 | — | — |
| Provisions | — | — | — | — | — | £7,734 | £11,095 | £11,648 | £15,542 | £18,625 | £16,218 | £5,790 | £3,854 |
| Net current assets | £120,895 | £93,744 | £134,973 | £100,023 | £100,945 | £62,097 | £38,483 | £16,040 | £6,158 | £27,996 | £18,467 | £153,480 | £57,538 |
| Assets less current liabilities | £187,968 | £234,185 | £318,414 | £303,351 | £323,704 | £276,484 | £274,631 | £277,898 | £299,421 | £338,993 | £317,495 | £184,864 | £79,292 |
| People | |||||||||||||
| Average employees | — | — | 5 | 6 | 6 | 5 | 6 | 6 | 9 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2015-02-19
—
Outstanding