Boylin Holdings Limited
Operation of warehousing and storage facilities for land transport activities · Barnsley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£999,626
Cash
£396,269
Turnover
—
Profit / loss
—
Current assets
£1,381,824
Creditors < 1 year
—
Equity
£999,626
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £999,626 | £987,596 | £910,119 | £811,533 | £693,908 | £513,118 | £437,914 | £177,920 |
| Equity | £999,626 | £987,596 | £910,119 | £811,533 | £693,908 | £513,118 | £437,914 | £177,920 |
| Assets | ||||||||
| Fixed assets | £3,053,280 | £3,019,436 | £4,239,191 | £3,957,733 | £2,806,533 | £2,585,533 | £1,818,269 | — |
| Property, plant & equipment | £3,053,280 | £2,145,643 | £2,146,637 | £2,141,000 | £2,141,000 | £1,920,000 | £1,818,269 | £280,000 |
| Current assets | £1,381,824 | £1,642,965 | £571,612 | £794,347 | £214,053 | £12,257 | £10 | — |
| Cash at bank | £396,269 | £1,026,143 | £52,877 | £399,020 | £197,484 | £6,321 | £10 | £1 |
| Debtors | £17,331 | £14,531 | £47,444 | £7,903 | £16,569 | £5,936 | £0 | — |
| Stock | £968,224 | £602,291 | £471,291 | £387,424 | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £408,963 | — | — |
| Creditors after one year | — | — | — | — | — | £1,562,709 | — | — |
| Provisions | £180,000 | £180,000 | £180,000 | £180,000 | £154,000 | £113,000 | £88,700 | £36,493 |
| Net current assets | −£324,698 | −£133,434 | −£1,256,157 | −£929,829 | −£414,955 | −£396,706 | −£331,655 | −£65,587 |
| Assets less current liabilities | £2,728,582 | £2,886,002 | £2,983,034 | £3,027,904 | £2,391,578 | £2,188,827 | £1,486,614 | £214,413 |
| People | ||||||||
| Average employees | 2 | 0 | 0 | 0 | 0 | 1 | 1 | — |
| Source evidence | 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
6 outstanding chargesUnknown · created 2022-08-17
—
OutstandingUnknown · created 2022-08-17
—
OutstandingUnknown · created 2022-08-17
—
OutstandingUnknown · created 2022-08-17
—
OutstandingAll Assets · created 2021-04-21
—
OutstandingFixed · created 2021-04-21
—
OutstandingShow 8 satisfied / released
All Assets · created 2022-05-13
—
Part SatisfiedFloating · created 2021-02-08 · satisfied 2022-09-23
—
SatisfiedFixed · created 2020-01-31 · satisfied 2025-06-10
—
SatisfiedAll Assets · created 2017-08-30 · satisfied 2025-06-10
—
SatisfiedFixed · created 2018-03-01 · satisfied 2025-06-10
—
SatisfiedFixed · created 2017-08-30 · satisfied 2025-06-10
—
SatisfiedFixed · created 2017-08-30 · satisfied 2025-06-10
—
SatisfiedFixed · created 2017-08-30 · satisfied 2025-06-10
—
Satisfied