Byworth Boilers Ltd
Private Limited Company · Keighley
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,723,113
Cash
£1,338,954
Turnover
—
Profit / loss
£382,855
Current assets
£5,593,281
Creditors < 1 year
£4,744,402
Equity
£2,723,113
Average employees
1.25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,723,113 | £2,800,258 | £2,880,340 | £2,756,499 |
| Equity | £2,723,113 | £2,800,258 | £2,880,340 | £2,756,499 |
| Assets | ||||
| Fixed assets | £2,311,970 | £1,978,549 | — | — |
| Property, plant & equipment | £2,311,870 | £1,978,449 | £2,041,649 | — |
| Current assets | £5,593,281 | £6,471,108 | — | — |
| Cash at bank | £1,338,954 | £1,453,048 | — | — |
| Debtors | £2,230,488 | £3,685,676 | — | — |
| Liabilities | ||||
| Creditors within one year | £4,744,402 | £5,120,675 | — | — |
| Creditors after one year | £142,711 | £177,532 | — | — |
| Provisions | — | — | £355,518 | — |
| Net current assets | £848,879 | £1,350,433 | — | — |
| Assets less current liabilities | £3,160,849 | £3,328,982 | — | — |
| Profit & loss | ||||
| Profit before tax | £523,435 | £347,893 | — | — |
| Profit / loss | £382,855 | £269,918 | £473,841 | — |
| People & pay | ||||
| Average employees | 1.25 | 1.28 | 133 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-03-13
—
OutstandingShow 3 satisfied / released
Fixed · created 2023-08-22 · satisfied 2026-03-13
—
SatisfiedAll Assets · created 2021-08-26 · satisfied 2026-01-15
—
SatisfiedAll Assets · created 2011-11-25 · satisfied 2022-02-11
All monies
Satisfied