Bodacc Limited
Private Limited Company · Penrhyndeudraeth
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£107,377
Cash
£63,961
Turnover
—
Profit / loss
—
Current assets
£143,020
Creditors < 1 year
—
Equity
£107,377
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £107,377 | £126,340 | £122,124 | £190,145 | £55,960 | £64,466 | £12,170 | £62,592 | £31,904 | £11,527 | £187 | £303 | — | — | — | — | £6,232 | £1,809 |
| Equity | £107,377 | £126,340 | £122,124 | £190,145 | £55,960 | £64,466 | £12,170 | £62,592 | £31,904 | £11,527 | £187 | £303 | £217 | £694 | £1,203 | £224 | £6,232 | £1,809 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £264 | £352 |
| Property, plant & equipment | £76,958 | £84,197 | £89,839 | £112,299 | £55,765 | £69,704 | £25,185 | £31,481 | £38,563 | £15,161 | £9,824 | £12,280 | £4,163 | £2,498 | £645 | £861 | £264 | £352 |
| Current assets | £143,020 | £178,553 | £126,052 | £269,050 | £219,874 | £238,205 | £167,761 | £144,645 | £70,725 | £56,145 | £41,760 | £27,017 | £17,538 | £6,660 | £10,513 | £6,620 | £15,043 | £7,415 |
| Cash at bank | £63,961 | £110,322 | £47,221 | £39,905 | £109,524 | £99,516 | £121,574 | £118,209 | £34,920 | £27,822 | £7,862 | £21 | £6 | £4,515 | £5,522 | £3,047 | £12,140 | £5,082 |
| Debtors | £69,749 | £58,374 | £66,855 | £156,511 | £68,134 | £80,097 | £35,082 | £26,436 | £35,805 | £28,323 | £33,898 | £26,996 | £17,532 | £2,145 | £4,991 | £3,573 | £2,903 | £2,333 |
| Stock | £9,310 | £9,857 | £11,976 | £72,634 | £42,216 | £58,592 | £11,105 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £38,994 | £21,484 | £8,464 | £9,955 | £7,257 | — | — |
| Provisions | £15,469 | £18,876 | £17,069 | £28,075 | £10,595 | £13,244 | £4,785 | £5,975 | £7,327 | £2,994 | £1,965 | £0 | — | — | — | — | — | — |
| Net current assets | £45,888 | £61,019 | £59,255 | £126,246 | £40,883 | £47,625 | £41,770 | £37,086 | £10,568 | −£640 | −£7,672 | −£11,977 | −£3,946 | −£1,804 | £558 | −£637 | £5,968 | £1,457 |
| Assets less current liabilities | £122,846 | £145,216 | £149,094 | £238,545 | £96,648 | £117,329 | £66,955 | £68,567 | £49,131 | £14,521 | £2,152 | £303 | £217 | £694 | £1,203 | £224 | £6,232 | £1,809 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 3 | 2 | 2 | 3 | 3 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-09-17
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OutstandingFixed · created 2017-01-30
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Outstanding