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Private Limited Company · Boston

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£6,852
Cash
£15,718
Turnover
—
Profit / loss
—
Current assets
£27,519
Creditors < 1 year
£27,080
Equity
£6,852
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-30
Balance sheet
Net assets£6,852£10,520£10,661£9,233£9,917−£47−£1,392£11,059£2,318£4,911£12,911£9,147£9,373£8,781
Equity£6,852£10,520£10,661£9,233£9,917−£47−£1,392£11,059£2,318£4,911£12,911£9,147£9,373£8,781
Assets
Fixed assets————£11,034£10,602£10,946£12,353£11,454£12,828£14,108£15,871£19,661£22,243
Property, plant & equipment£7,784£9,884£10,812£12,016£11,034£10,602£10,946£12,353£11,454£12,828£14,108£15,871£19,661£22,243
Current assets£27,519£28,101£32,911£36,053£36,982£22,892£14,122£32,000£30,723£37,657£28,675£36,481£36,769£33,684
Cash at bank£15,718£15,634£17,917£21,038£22,187£10,251£1,617£4,465£3,247£10,889£5,998£4,311£5,413£2,404
Debtors£4,921£5,287£7,032£5,621£5,288£4,759£4,711£17,159£16,891£18,216£16,877£26,032£26,853£27,540
Stock————£9,507£7,882£7,794£10,376£10,585—————
Liabilities
Creditors within one year£27,080£23,918£25,488£27,069£22,477£14,735£21,068£24,465£28,192£29,315£28,229£35,359£33,837£26,577
Creditors after one year£0£1,800£5,680£9,680£13,680£17,083£3,667£7,667£11,667£15,667£0£6,180£11,512£18,483
Provisions£1,371£1,747£1,894£2,087£1,942£1,723£1,725£1,162—£592£1,643£1,666£1,708£2,086
Net current assets£439£4,183£7,423£8,984£14,505£8,157−£6,946£7,535£2,531£8,342£446£1,122£2,932£7,107
Assets less current liabilities£8,223£14,067£18,235£21,000£25,539£18,759£4,000£19,888£13,985£21,170£14,554£16,993£22,593£29,350
People
Average employees344334567—————
Source evidenceView 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 charges
All Assets · created 2016-10-26
—
Outstanding
All Assets · created 2003-12-05
All monies
Outstanding