Bovill & Boyd (Technical Mouldings) Limited
Private Limited Company · Sudbury
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£541,140
Cash
£58,656
Turnover
£2,136,584
Profit / loss
£87,933
Current assets
£981,849
Creditors < 1 year
£1,839,533
Equity
−£541,140
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£541,140 | −£629,073 | −£623,789 | −£648,914 | −£571,420 | −£599,197 | −£507,521 | −£395,238 |
| Equity | −£541,140 | −£629,073 | −£623,789 | −£648,914 | −£571,420 | −£599,197 | −£507,521 | −£395,238 |
| Assets | ||||||||
| Property, plant & equipment | £487,734 | £545,316 | £513,318 | £593,983 | £590,078 | £505,594 | £400,573 | £216,287 |
| Current assets | £981,849 | £823,777 | £843,700 | £906,390 | £964,243 | £903,536 | £947,286 | £688,874 |
| Cash at bank | £58,656 | £67,624 | £53,058 | £23,210 | £10,883 | £145,496 | £82,369 | £77,500 |
| Debtors | £727,478 | £555,160 | £593,410 | £647,250 | £780,737 | £589,290 | £653,768 | £453,178 |
| Stock | £195,715 | £200,993 | £197,232 | £235,930 | £172,623 | £168,750 | £211,149 | £158,196 |
| Liabilities | ||||||||
| Creditors within one year | £1,839,533 | £1,768,122 | £1,768,155 | £1,840,806 | £1,806,074 | £1,736,817 | £1,775,718 | £1,213,674 |
| Creditors after one year | £67,841 | £116,378 | £111,962 | £201,576 | £239,615 | £232,738 | £56,991 | £86,725 |
| Provisions | £103,349 | £113,666 | £100,690 | £106,905 | £80,052 | £38,772 | £22,671 | — |
| Net current assets | −£857,684 | −£944,345 | −£924,455 | −£934,416 | −£841,831 | −£833,281 | −£828,432 | −£524,800 |
| Assets less current liabilities | −£369,950 | −£399,029 | −£411,137 | −£340,433 | −£251,753 | −£327,687 | −£427,859 | −£308,513 |
| Profit & loss | ||||||||
| Turnover | £2,136,584 | £2,084,152 | £2,103,022 | £2,487,562 | £2,521,684 | £2,008,711 | £2,169,856 | £1,525,180 |
| Gross profit | £935,395 | £888,435 | £807,004 | £746,306 | £843,989 | £564,223 | £615,953 | £486,887 |
| Operating profit | £139,875 | £18,793 | £57,972 | −£71,859 | £37,492 | −£98,863 | −£144,975 | −£125,564 |
| Profit before tax | £116,909 | −£7,043 | £29,451 | −£94,325 | £25,805 | −£105,782 | −£153,873 | −£128,503 |
| Profit / loss | £87,933 | −£5,284 | £25,125 | −£77,494 | £27,777 | −£91,676 | −£112,283 | −£65,095 |
| People & pay | ||||||||
| Average employees | 27 | 30 | 28 | 27 | 33 | 33 | 32 | 26 |
| Source evidence | 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 chargesUnknown · created 2023-11-22
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OutstandingAll Assets · created 2013-12-18
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OutstandingAll Assets · created 2013-09-03
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OutstandingShow 3 satisfied / released
Unknown · created 2014-09-05 · satisfied 2025-11-25
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SatisfiedAll Assets · created 2009-11-04 · satisfied 2013-11-01
All monies
SatisfiedAll Assets · created 2009-07-06 · satisfied 2013-11-01
All monies
Satisfied