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Companies/06857180

Bovill & Boyd (Technical Mouldings) Limited

Private Limited Company · Sudbury

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 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 employees2730282733333226
Source evidenceView 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 charges
Unknown · created 2023-11-22
—
Outstanding
All Assets · created 2013-12-18
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Outstanding
All Assets · created 2013-09-03
—
Outstanding
Show 3 satisfied / released
Unknown · created 2014-09-05 · satisfied 2025-11-25
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Satisfied
All Assets · created 2009-11-04 · satisfied 2013-11-01
All monies
Satisfied
All Assets · created 2009-07-06 · satisfied 2013-11-01
All monies
Satisfied