Boyd Technologies Ashington UK Limited
Private Limited Company · Ashington
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£2,854,997
Cash
£1,015,216
Turnover
—
Profit / loss
£1,137,880
Current assets
£3,941,505
Creditors < 1 year
£1,685,861
Equity
£2,854,997
Average employees
62
Balance-sheet trend
GBP · unknownTwo 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,854,997 | £1,717,117 |
| Equity | £2,854,997 | £1,717,117 |
| Assets | ||
| Property, plant & equipment | £749,306 | £634,473 |
| Current assets | £3,941,505 | £2,809,900 |
| Cash at bank | £1,015,216 | £863,234 |
| Debtors | £2,043,944 | £1,032,965 |
| Liabilities | ||
| Creditors within one year | £1,685,861 | £1,541,915 |
| Creditors after one year | £0 | £66,666 |
| Provisions | £149,953 | £118,675 |
| Net current assets | £2,255,644 | £1,267,985 |
| Assets less current liabilities | £3,004,950 | £1,902,458 |
| Profit & loss | ||
| Profit / loss | £1,137,880 | £828,460 |
| People | ||
| Average employees | 62 | 63 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-09-17
—
OutstandingShow 5 satisfied / released
Fixed · created 2015-04-23
—
Part SatisfiedFixed · created 2011-08-26 · satisfied 2015-02-17
All monies
SatisfiedUnknown · created 2010-07-05 · satisfied 2016-09-14
All monies
SatisfiedAll Assets · created 2008-05-30 · satisfied 2015-02-17
All monies
SatisfiedAll Assets · created 1999-06-30 · satisfied 2015-02-17
All monies
Satisfied