Boldgate Commercial Services Limited
Private Limited Company · Uxbridge
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-11-29 · GBP · Company accounts
Net assets
−£169,625
Cash
£43,303
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£169,625
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 | 2024-11-29Company | 2023-11-29Company | 2022-11-29 | 2021-11-29 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£169,625 | −£89,045 | −£186,803 | −£198,858 | −£95,636 | −£68,540 | −£114,829 | −£60,610 | −£67,086 | −£90,791 | −£112,228 | −£83,900 | −£27,733 | £35,989 | £77,217 |
| Equity | −£169,625 | −£89,045 | — | — | — | −£68,540 | −£114,829 | −£60,610 | −£67,086 | −£90,791 | −£112,228 | −£83,900 | −£27,733 | £35,989 | £77,217 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £4,894 | £6,977 | £1,447 | £1,255 | £3,435 | £3,614 | £4,736 | £4,030 | £3,539 | £20,230 |
| Intangible assets | £0 | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £17,677 | £24,201 | £7,636 | £11,783 | £10,038 | £4,894 | £6,977 | £1,447 | £1,255 | — | £3,614 | £4,736 | £4,030 | £3,539 | £5,230 |
| Current assets | — | — | £417,592 | £227,039 | £307,492 | £273,532 | £268,421 | £311,471 | £340,031 | £271,020 | £252,714 | £241,980 | £294,288 | £304,184 | £347,412 |
| Cash at bank | £43,303 | £19 | £2,480 | £10,021 | £107,028 | £355 | £6 | £1 | £20,987 | — | £2,653 | £20,317 | £5,945 | £51,439 | £4,895 |
| Debtors | £317,097 | £579,847 | — | — | £191,295 | £247,816 | £240,481 | £285,035 | £306,576 | — | £238,287 | £212,811 | £276,715 | £241,212 | £333,629 |
| Stock | £51,885 | £40,573 | £43,022 | £29,357 | £9,169 | £25,361 | £27,934 | £26,435 | £12,468 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £445,273 | £264,919 | £250,524 | — | — | — | — | — | £368,556 | — | — | — | — |
| Creditors after one year | — | — | £112,500 | £142,500 | £150,000 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £7,432 | £2,357 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£127,370 | — | £1,756 | −£8,541 | £56,968 | −£40,611 | −£70,585 | £15,114 | £195 | −£43,333 | −£115,842 | −£88,636 | −£31,763 | £32,450 | £56,987 |
| Assets less current liabilities | −£109,693 | −£4,188 | £9,392 | £3,242 | £67,006 | −£35,717 | −£63,608 | £16,561 | £1,450 | −£39,898 | −£112,228 | −£83,900 | −£27,733 | £35,989 | £77,217 |
| People | |||||||||||||||
| Average employees | — | — | 17 | 15 | 15 | 16 | 16 | 15 | 15 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-06-26 · satisfied 2026-10-03
—
SatisfiedFloating · created 2006-12-18 · satisfied 2009-05-01
All monies
Satisfied