Tjs Aggregates (Boston) Limited
Private Limited Company · Boston
Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP · unknown scope
Net assets
£430
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,700
Creditors < 1 year
£3,899
Equity
£430
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £430 | £174 | £28,456 | £29,376 | £2,743 | £7,838 | £8,727 | £6,333 | £533 | £726 | £799 | £652 | — | £197,261 |
| Equity | £430 | £174 | £28,456 | £29,376 | £2,743 | £7,838 | £8,727 | £6,333 | £533 | £726 | £799 | £652 | £1,027 | £197,261 |
| Assets | ||||||||||||||
| Fixed assets | £461 | £614 | £130,768 | £131,152 | £91,536 | £91,920 | £90,000 | £180,000 | £270,000 | £270,000 | £270,000 | £270,000 | — | £160,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £270,000 | £270,000 | £270,000 | £270,000 | £270,000 | £160,000 |
| Current assets | £8,700 | £10,700 | £2,194 | £3,218 | £5,182 | £14,316 | £20,264 | £954 | £756 | £464 | £218 | £1,525 | £1,175 | £22,165 |
| Cash at bank | — | — | — | — | — | — | — | — | £756 | £464 | £218 | £1,525 | £729 | £1,049 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £446 | £21,116 |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,899 | £3,468 | £2,593 | £2,086 | £1,067 | £5,490 | £8,629 | £3,406 | £22,186 | £21,701 | £21,382 | £270,873 | £270,148 | — |
| Creditors after one year | £5,692 | £7,672 | £101,913 | £102,908 | £92,908 | £92,908 | £92,908 | £171,215 | £248,037 | £248,037 | £248,037 | £0 | — | — |
| Net current assets | £4,801 | £7,232 | −£399 | £1,132 | £4,115 | £8,826 | £11,635 | −£2,452 | −£21,430 | −£21,237 | −£21,164 | −£269,348 | −£268,973 | £37,261 |
| Assets less current liabilities | £5,262 | £7,846 | £130,369 | £132,284 | £95,651 | £100,746 | £101,635 | £177,548 | £248,570 | £248,763 | £248,836 | £652 | £1,027 | £197,261 |
| People | ||||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2008-07-17
£90640.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2007-07-06
All monies
OutstandingProperty · created 2007-06-06
All monies
Outstanding