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Companies/07989022

Boom Construction Limited

Construction of commercial buildings · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£4,929,235
Cash
£8,208,726
Turnover
£21,278,832
Profit / loss
£981,641
Current assets
£13,170,531
Creditors < 1 year
—
Equity
£4,929,235
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£4,929,235£4,347,594£3,134,458—£2,108,647£1,678,857£1,085,642£631,368£315,277£188,053£187,057£79,634£24,489
Equity£4,929,235£4,347,594£3,134,458£2,419,974£2,108,647£1,678,857£1,085,642£631,368£315,277£188,053£187,057£79,634£24,489
Assets
Property, plant & equipment£356,721£277,488——£98,813£132,441£146,165£99,014£123,517£68,032£32,273£27,704£9,099
Current assets£13,170,531£9,951,143——£3,488,068£2,265,264£1,471,155£1,165,549£1,458,614£330,662£532,457£120,772£39,325
Cash at bank£8,208,726£4,122,764——£1,541,477£1,008,708£478,799£422,118£381,789£103,122£114,409£93,460£27,829
Debtors£4,961,805£5,828,379——£1,946,591£1,256,556£992,356£743,431£1,076,825£227,540£418,048£27,312£11,496
Liabilities
Creditors within one year——————————£362,999£21,154£23,935
Creditors after one year——————————£14,674£17,688£0
Provisions£49,564£69,372——£200,000£0—————£30,000£0
Net current assets£4,758,389£4,220,391——£2,221,598£1,565,615£979,133£568,156£243,837£158,182£169,458£99,618£15,390
Assets less current liabilities£5,115,110£4,497,879——£2,320,411£1,698,056£1,125,298£667,170£367,354£226,214£201,731£127,322£24,489
Profit & loss
Turnover£21,278,832£24,769,645———————————
Gross profit£2,388,865£2,290,500———————————
Operating profit£1,075,380£1,291,629———————————
Profit before tax£1,292,416£1,328,204———————————
Profit / loss£981,641£1,213,136———————————
People
Average employees2121——109788————
Source evidenceView 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

1 outstanding charges
All Assets · created 2018-07-31
—
Outstanding
Show 1 satisfied / released
All Assets · created 2015-02-18 · satisfied 2016-05-10
—
Satisfied