Boardriders UK Ltd
Manufacture of flat glass · Southampton
LiquidationUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2018-10-31 · GBP · unknown scope
Net assets
−£18,822,119
Cash
£656,699
Turnover
£21,662,609
Profit / loss
−£119,904
Current assets
£8,500,491
Creditors < 1 year
—
Equity
−£18,822,119
Average employees
219
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 | 2018-10-31GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£18,822,119 | −£18,702,215 |
| Equity | −£18,822,119 | −£18,702,215 |
| Assets | ||
| Property, plant & equipment | £476,174 | £452,626 |
| Current assets | £8,500,491 | £6,498,207 |
| Cash at bank | £656,699 | £258,355 |
| Debtors | £1,060,489 | £1,737,389 |
| Stock | £6,783,303 | £4,502,463 |
| Liabilities | ||
| Provisions | £281,799 | £416,054 |
| Net current assets | −£19,016,494 | −£13,238,787 |
| Assets less current liabilities | −£18,540,320 | −£12,786,161 |
| Profit & loss | ||
| Turnover | £21,662,609 | £17,373,389 |
| Gross profit | £7,211,227 | £6,169,905 |
| Operating profit | £604,945 | −£3,424,920 |
| Profit before tax | −£119,904 | −£4,191,749 |
| Profit / loss | −£119,904 | −£4,191,749 |
| People | ||
| Average employees | 219 | 269 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2012-09-18
All monies
OutstandingUnknown · created 2004-09-15
All monies
OutstandingUnknown · created 2003-10-31
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2014-05-06 · satisfied 2018-05-08
—
SatisfiedFloating · created 2013-03-01 · satisfied 2018-05-08
All monies
Satisfied