Boss Plant Sales Limited
Private Limited Company · Tring
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,170,040
Cash
£196,237
Turnover
—
Profit / loss
—
Current assets
£4,002,357
Creditors < 1 year
—
Equity
£1,170,040
Average employees
15
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,170,040 | £1,041,112 | £1,778,916 | £1,149,701 | £853,967 | £602,011 |
| Equity | £1,170,040 | £1,041,112 | £1,778,916 | £1,149,701 | £853,967 | £602,011 |
| Assets | ||||||
| Fixed assets | £901,525 | £1,128,101 | £2,316,053 | £2,636,630 | £2,990,852 | £2,177,600 |
| Intangible assets | £115,938 | £579,687 | £1,594,140 | £1,912,967 | £2,144,843 | £0 |
| Property, plant & equipment | £728,587 | £491,414 | £664,913 | £723,663 | £846,009 | £2,177,600 |
| Current assets | £4,002,357 | £3,853,179 | £2,435,260 | £2,027,213 | £1,799,586 | £3,812,806 |
| Cash at bank | £196,237 | £1,016,361 | £1,013,901 | £750,863 | £451,677 | £300,618 |
| Debtors | £1,795,762 | £910,438 | £860,190 | £758,498 | £819,185 | £2,182,239 |
| Stock | £2,010,358 | £1,926,380 | £561,169 | £517,852 | £528,724 | £1,329,949 |
| Liabilities | ||||||
| Provisions | £103,300 | £64,300 | £48,800 | £28,000 | £19,000 | £39,000 |
| Net current assets | £766,262 | £588,861 | £393,072 | −£190,431 | −£467,596 | −£1,047,509 |
| Assets less current liabilities | £1,667,787 | £1,716,962 | £2,709,125 | £2,446,199 | £2,523,256 | £1,130,091 |
| People | ||||||
| Average employees | 15 | 15 | 15 | 15 | 15 | 13 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-02-26
—
OutstandingAll Assets · created 2020-07-14
—
OutstandingShow 5 satisfied / released
All Assets · created 2017-12-07 · satisfied 2020-05-27
—
SatisfiedAll Assets · created 2013-02-20 · satisfied 2018-01-03
All monies
SatisfiedAll Assets · created 2013-02-20 · satisfied 2017-11-09
All monies
SatisfiedAll Assets · created 2013-02-20 · satisfied 2018-01-03
All monies
SatisfiedAll Assets · created 2013-02-20 · satisfied 2017-11-09
All monies
Satisfied