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Companies/NI004135

James Boylan Safety (NI) Limited

Private Limited Company · Omagh

ActiveUnited KingdomIncorporated 1958Private Limited Company
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Financial position

Accounts to 2017-12-31 · GBP · unknown scope

Net assets
£7,078,015
Cash
Turnover
Profit / loss
Current assets
£4,202,344
Creditors < 1 year
£2,034,365
Equity
£7,078,015
Average employees
46

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.

10 periods
Reported figures2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£7,078,015£3,132,783£1,039,882£407,692£351,066£310,607£284,275£272,276£266,828£252,103
Equity£7,078,015£3,132,783£1,039,882£407,692£351,066£310,607£284,275£272,276£266,828£252,103
Assets
Fixed assets£7,328,946£5,621,448£814,451£831,042£830,246£979,114£1,028,003£1,108,909£1,189,050£1,217,105
Intangible assets£2,230
Property, plant & equipment£885,838£781,956£810,056£831,042£830,246£979,114£971,377£995,657£1,019,172£1,053,105
Current assets£4,202,344£2,724,247£3,068,536£3,584,825£3,458,246£967,116£723,643£973,912£506,576£1,029,750
Cash at bank£7,250£0£742,352£105,806£111,864£258,151£480,413
Debtors£2,044,143£986,356£1,073,052£1,331,778£1,348,325£452,627£380,176£500,695£293,152£286,748
Stock£2,158,201£1,737,891
Liabilities
Creditors within one year£2,034,365£1,680,194£640,353£1,006,671£1,199,373£404,157
Creditors after one year£2,415,034£3,525,806£2,196,458£3,001,504£2,738,053£1,231,466
Provisions£6,294£0
Net current assets£2,167,979£1,044,053£2,428,183£2,578,154£2,258,873£562,959£454,133£740,734£206,819£777,241
Assets less current liabilities£9,496,925£6,665,501£3,242,634£3,409,196£3,089,119£1,542,073£1,482,136£1,849,643£1,395,869£1,994,346
Profit & loss
Profit before tax£221,678£1,745,252
People
Average employees4625
Source evidenceView filing View filing View filing View filing 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 charges
Outstanding
Show 12 satisfied / released
Property · created 2017-09-22 · satisfied 2025-06-05
Satisfied
Floating · created 2018-03-12 · satisfied 2025-06-05
Satisfied
Fixed · created 2017-09-22 · satisfied 2025-06-05
Satisfied
Unknown · created 2008-11-24 · satisfied 2017-10-27
£0
Satisfied
Property · created 2008-11-11 · satisfied 2017-10-27
£0
Satisfied
Property · created 2008-11-11 · satisfied 2017-10-27
£0
Satisfied
All Assets · created 1990-08-01 · satisfied 2013-03-19
All monies
Satisfied
Unknown · created 1989-02-10 · satisfied 2017-05-19
All monies
Satisfied
Unknown · created 1983-06-21 · satisfied 2017-05-19
All monies
Satisfied
All Assets · created 1982-02-24 · satisfied 2013-03-19
All monies
Satisfied
All Assets · created 1976-08-16 · satisfied 2013-03-19
All monies
Satisfied
Property · created 1976-01-13 · satisfied 2017-03-08
All monies
Satisfied