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Companies/04544271

Boardriders UK Ltd

Manufacture of flat glass · Southampton

LiquidationUnited KingdomIncorporated 2002Private Limited Company
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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 · unknown

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.

2 periods
Reported figures2018-10-31GBP · unknown2017-06-30GBP · 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 employees219269
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Liquidation.
Fixed · created 2012-09-18
All monies
Outstanding
Unknown · created 2004-09-15
All monies
Outstanding
Unknown · created 2003-10-31
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2014-05-06 · satisfied 2018-05-08
Satisfied
Floating · created 2013-03-01 · satisfied 2018-05-08
All monies
Satisfied