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Companies/08217490

Boss Plant Sales Limited

Private Limited Company · Tring

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · 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.

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · 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 employees151515151513
Source evidenceView 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 charges
All Assets · created 2026-02-26
Outstanding
All Assets · created 2020-07-14
Outstanding
Show 5 satisfied / released
All Assets · created 2017-12-07 · satisfied 2020-05-27
Satisfied
All Assets · created 2013-02-20 · satisfied 2018-01-03
All monies
Satisfied
All Assets · created 2013-02-20 · satisfied 2017-11-09
All monies
Satisfied
All Assets · created 2013-02-20 · satisfied 2018-01-03
All monies
Satisfied
All Assets · created 2013-02-20 · satisfied 2017-11-09
All monies
Satisfied