Boardman Bros Limited
Wholesale of clothing and footwear · Manchester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,993,393
Cash
£239,868
Turnover
—
Profit / loss
—
Current assets
£3,890,667
Creditors < 1 year
—
Equity
£1,993,393
Average employees
0.18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-02-01 | 2019-01-3112 months | 2018-02-01 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,993,393 | £1,895,598 | £1,652,786 | £1,163,364 | £2,145,948 | £2,041,432 | — | £2,620,852 | — |
| Equity | £1,993,393 | £1,895,598 | £1,652,786 | £1,163,364 | £2,145,948 | £2,041,432 | £2,620,852 | £2,620,852 | £2,067,703 |
| Assets | |||||||||
| Fixed assets | £248,993 | £219,177 | £205,969 | £225,710 | £259,518 | £299,990 | — | £1,057,767 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £64,378 | £34,562 | £21,354 | £41,095 | £74,903 | £115,375 | — | £873,152 | — |
| Current assets | £3,890,667 | £4,064,616 | £4,158,536 | £3,784,474 | £4,516,124 | £4,619,641 | — | £5,813,685 | — |
| Cash at bank | £239,868 | £510,058 | £183,470 | £96,825 | £843,173 | £1,567,156 | — | £2,058,556 | — |
| Debtors | £3,205,251 | £3,173,487 | £3,724,945 | £3,418,363 | £3,400,414 | — | — | — | — |
| Stock | — | — | — | — | £272,537 | £396,503 | — | £526,081 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £2,703,582 | £2,436,884 | £2,175,429 | £2,868,263 | — | £4,217,298 | — |
| Creditors after one year | — | — | — | £400,000 | £450,000 | — | — | — | — |
| Provisions | — | — | £8,137 | £9,936 | £4,265 | −£9,936 | — | — | — |
| Net current assets | £1,755,605 | £1,682,423 | £1,454,954 | £1,347,590 | £2,340,695 | £1,751,378 | — | £1,596,387 | — |
| Assets less current liabilities | £2,004,598 | £1,901,600 | £1,660,923 | £1,573,300 | £2,600,213 | £2,051,368 | — | £2,654,154 | — |
| Profit & loss | |||||||||
| Profit before tax | — | — | — | — | — | £256,174 | — | £828,427 | — |
| Profit / loss | — | — | — | — | — | £230,356 | — | £647,273 | — |
| People & pay | |||||||||
| Average employees | 0.18 | 0.18 | 16 | 16 | 21 | 34 | — | 41 | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2023-11-07
—
OutstandingUnknown · created 2016-04-07
—
OutstandingAll Assets · created 2016-02-12
—
OutstandingFixed · created 2016-02-12
—
OutstandingAll Assets · created 2016-01-22
—
OutstandingShow 4 satisfied / released
All Assets · created 2011-06-15 · satisfied 2016-10-11
All monies
SatisfiedAll Assets · created 2011-06-10 · satisfied 2015-12-30
All monies
SatisfiedAll Assets · created 2011-06-10 · satisfied 2015-12-30
All monies
SatisfiedAll Assets · created 2005-04-01 · satisfied 2016-10-11
All monies
Satisfied