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Companies/09512379

Bloomfields Horse Boxes Limited

Manufacture of bodies (coachwork) for motor vehicles (except caravans) · Worksop

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£966,873
Cash
£86,029
Turnover
—
Profit / loss
—
Current assets
£2,893,663
Creditors < 1 year
—
Equity
£966,873
Average employees
36

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£966,873£1,083,652£1,390,564£1,268,573£1,253,821£1,170,843£867,392£524,353£117,898£62,347
Equity£966,873£1,083,652£1,390,564£1,268,573£1,253,818£1,170,842£867,392£524,353£117,898£62,347
Assets
Fixed assets£0£1,189,212£1,060,800£916,923£470,876£467,774£480,886£468,191£63,693£38,859
Intangible assets£0£1,500£2,500£3,500£4,500£5,500£6,500£7,500£8,500—
Property, plant & equipment£0£1,187,712£1,058,300£913,423£466,376£462,274£474,386£460,691£55,193£29,359
Current assets£2,893,663£2,471,992£2,101,116£2,149,386£1,822,870£1,205,295£886,046£794,934£564,346£437,719
Cash at bank£86,029£201,695£241,911£347,762£618,656£441,805£280,399£105,070£218,815£106,987
Debtors£1,660,370£816,726£667,054£668,927£490,831£254,942£47,591£317,744£76,067£88,084
Stock£1,147,264£1,453,571£1,192,151£1,132,697£713,383£508,548£558,056£372,120£269,464—
Liabilities
Creditors within one year———£1,195,340£587,759£255,978£234,170£476,068£505,277£408,359
Creditors after one year———£594,816£444,586£237,798£256,780£258,666——
Provisions£45,807£45,807£45,807£7,580£7,580£8,450£8,590£4,038£4,864£5,872
Net current assets£1,771,648£1,280,311£802,922£954,046£1,235,111£949,317£651,876£318,866£59,069£29,360
Assets less current liabilities£1,771,648£2,469,523£1,863,722£1,870,969£1,705,987£1,417,091£1,132,762£787,057£122,762£68,219
People
Average employees367058453328313028—
Source evidenceView 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 2017-06-20
—
Outstanding
Show 4 satisfied / released
All Assets · created 2024-03-07 · satisfied 2024-09-30
—
Satisfied
Floating · created 2021-09-30 · satisfied 2025-08-08
—
Satisfied
All Assets · created 2017-06-30 · satisfied 2025-08-08
—
Satisfied
Floating · created 2017-07-07 · satisfied 2025-08-08
—
Satisfied