John Boyle Limited
Manufacture of flat glass · Bellanaleck
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£1,030,661
Cash
£283,123
Turnover
—
Profit / loss
—
Current assets
£1,076,713
Creditors < 1 year
£106,600
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£1,030,661 | £1,412,745 | £1,411,471 | £1,410,571 | £1,409,671 | £1,409,271 | £1,619,626 | £1,644,631 | £1,641,278 | −£1,597,110 | −£1,610,467 | −£1,466,216 | −£1,070,231 | −£596,095 | £23,364 | £281,693 |
| Equity | — | £1,412,745 | £1,411,471 | £1,410,571 | £1,409,671 | £1,409,271 | £1,619,626 | £1,644,631 | £1,641,278 | −£1,597,110 | −£1,610,467 | −£1,466,216 | −£1,070,231 | −£596,095 | £23,364 | £281,693 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,898 | £2,373 | £2,966 | £3,708 | £4,634 | £5,792 | £7,240 | £353,413 | £463,009 | £568,760 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £4,634 | £5,792 | £7,240 | £253,413 | £343,009 | £428,760 |
| Current assets | £1,076,713 | £733,123 | £733,123 | £733,123 | £733,123 | £733,123 | £691,712 | £667,388 | £680,764 | £641,063 | £569,919 | £874,301 | £1,070,919 | £1,518,137 | £2,364,038 | £2,905,511 |
| Cash at bank | £283,123 | — | — | — | — | — | — | — | — | — | £194,635 | £158,357 | £6,595 | £1,338 | £274,481 | £845 |
| Debtors | £693,590 | — | — | — | — | — | — | — | — | — | £143,473 | £169,129 | £169,220 | £19,545 | £2,202 | £232,646 |
| Stock | £100,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £106,600 | £150,871 | £149,597 | £148,697 | £147,797 | £147,397 | £318,239 | £315,657 | £324,781 | £323,846 | £235,362 | £363,578 | £99,468 | £310,207 | — | — |
| Creditors after one year | £2,000,774 | £1,994,997 | £1,994,997 | £1,994,997 | £1,994,997 | £1,994,997 | £1,994,997 | £1,998,735 | £2,000,227 | £1,918,035 | £1,949,658 | £1,982,731 | £2,048,922 | £2,157,438 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £45,376 |
| Net current assets | £970,113 | £582,252 | £583,526 | £584,426 | £585,326 | £585,726 | £373,473 | £351,731 | £355,983 | £317,217 | £334,557 | £510,723 | £971,451 | £1,207,930 | £2,038,585 | £2,483,384 |
| Assets less current liabilities | £970,113 | £582,252 | £583,526 | £584,426 | £585,326 | £585,726 | £375,371 | £354,104 | £358,949 | £320,925 | £339,191 | £516,515 | £978,691 | £1,561,343 | £2,501,594 | £3,052,144 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2026-09-18
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OutstandingShow 9 satisfied / released
Property · created 2008-08-07 · satisfied 2023-09-19
£0
SatisfiedUnknown · created 2008-05-15 · satisfied 2023-09-19
£0
SatisfiedUnknown · created 2007-10-31 · satisfied 2023-09-19
£0
SatisfiedProperty · created 2006-08-10 · satisfied 2023-09-19
£0
SatisfiedUnknown · created 2005-02-25 · satisfied 2023-09-19
£0
SatisfiedProperty · created 2005-01-13 · satisfied 2023-09-19
£0
SatisfiedProperty · created 2004-08-23 · satisfied 2023-09-19
£0
SatisfiedProperty · created 2004-04-05 · satisfied 2023-09-19
£0
SatisfiedProperty · created 2004-03-26 · satisfied 2023-09-19
£0
Satisfied