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Companies/10985707

Read Hyundai Boston Limited

Private Limited Company · Worksop

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£5,128
Cash
£3,737
Turnover
—
Profit / loss
—
Current assets
£3,305,367
Creditors < 1 year
£4,421,755
Equity
£5,128
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown
Balance sheet
Net assets£5,128£84,145£98,131
Equity£5,128£84,145£98,131
Assets
Property, plant & equipment£1,393,908£1,426,859£1,456,967
Current assets£3,305,367£2,991,176£3,935,360
Cash at bank£3,737£37,204£128,012
Debtors——£990,858
Stock£1,565,327£1,573,070£2,816,490
Liabilities
Creditors within one year£4,421,755£3,948,204£4,737,064
Creditors after one year£252,000£364,000£532,000
Provisions£20,392£21,686£25,132
Net current assets−£1,116,388−£957,028−£801,704
Assets less current liabilities£277,520£469,831£655,263
Profit & loss
Turnover——£15,295,461
Gross profit——£973,970
Operating profit——£84,784
Profit before tax——£19,379
Profit / loss——£20,993
People
Average employees171717
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2026-06-12
—
Outstanding
Floating · created 2026-06-12
—
Outstanding
All Assets · created 2026-03-27
—
Outstanding
All Assets · created 2026-03-27
—
Outstanding
All Assets · created 2017-12-28
—
Outstanding
Show 2 satisfied / released
All Assets · created 2017-12-27 · satisfied 2026-06-25
—
Satisfied
Fixed · created 2018-01-04 · satisfied 2026-06-25
—
Satisfied