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Companies/NI044020

John Boyle Limited

Manufacture of flat glass · Bellanaleck

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Two 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.

16 periods
Reported figures2024-10-31Company2023-10-312022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-31
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 employees0000000—————————
Source evidenceView 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 charges
Show 9 satisfied / released
Property · created 2008-08-07 · satisfied 2023-09-19
£0
Satisfied
Unknown · created 2008-05-15 · satisfied 2023-09-19
£0
Satisfied
Unknown · created 2007-10-31 · satisfied 2023-09-19
£0
Satisfied
Property · created 2006-08-10 · satisfied 2023-09-19
£0
Satisfied
Unknown · created 2005-02-25 · satisfied 2023-09-19
£0
Satisfied
Property · created 2005-01-13 · satisfied 2023-09-19
£0
Satisfied
Property · created 2004-08-23 · satisfied 2023-09-19
£0
Satisfied
Property · created 2004-04-05 · satisfied 2023-09-19
£0
Satisfied
Property · created 2004-03-26 · satisfied 2023-09-19
£0
Satisfied