Bloomfields Horse Boxes Limited
Manufacture of bodies (coachwork) for motor vehicles (except caravans) · Worksop
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 36 | 70 | 58 | 45 | 33 | 28 | 31 | 30 | 28 | — |
| Source evidence | 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 chargesAll Assets · created 2017-06-20
—
OutstandingShow 4 satisfied / released
All Assets · created 2024-03-07 · satisfied 2024-09-30
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SatisfiedFloating · created 2021-09-30 · satisfied 2025-08-08
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SatisfiedAll Assets · created 2017-06-30 · satisfied 2025-08-08
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SatisfiedFloating · created 2017-07-07 · satisfied 2025-08-08
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Satisfied