James Boylan Safety (NI) Limited
Private Limited Company · Omagh
ActiveUnited KingdomIncorporated 1958Private Limited Company
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 · 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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · 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 employees | 46 | 25 | — | — | — | — | — | — | — | — |
| Source evidence | View 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 chargesFixed · created 2017-10-03
—
OutstandingFixed · created 2017-09-22
—
OutstandingShow 12 satisfied / released
Property · created 2017-09-22 · satisfied 2025-06-05
—
SatisfiedFloating · created 2018-03-12 · satisfied 2025-06-05
—
SatisfiedFixed · created 2017-09-22 · satisfied 2025-06-05
—
SatisfiedUnknown · created 2008-11-24 · satisfied 2017-10-27
£0
SatisfiedProperty · created 2008-11-11 · satisfied 2017-10-27
£0
SatisfiedProperty · created 2008-11-11 · satisfied 2017-10-27
£0
SatisfiedAll Assets · created 1990-08-01 · satisfied 2013-03-19
All monies
SatisfiedUnknown · created 1989-02-10 · satisfied 2017-05-19
All monies
SatisfiedUnknown · created 1983-06-21 · satisfied 2017-05-19
All monies
SatisfiedAll Assets · created 1982-02-24 · satisfied 2013-03-19
All monies
SatisfiedAll Assets · created 1976-08-16 · satisfied 2013-03-19
All monies
SatisfiedProperty · created 1976-01-13 · satisfied 2017-03-08
All monies
Satisfied