Boden & Davies Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£7,431,659
Cash
£200,410
Turnover
—
Profit / loss
£295,294
Current assets
£6,508,241
Creditors < 1 year
£10,376,995
Equity
£7,431,659
Average employees
1.23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31Unknown currency · company | 2022-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £7,431,659 | £7,278,493 | — | £6,379,501 |
| Equity | £7,431,659 | £7,278,493 | — | £6,379,501 |
| Assets | ||||
| Fixed assets | £17,917,227 | £15,267,971 | — | — |
| Property, plant & equipment | £17,437,227 | £15,267,971 | — | £10,018,773 |
| Current assets | £6,508,241 | £7,911,890 | — | £6,976,224 |
| Cash at bank | £200,410 | £804,314 | — | £384,317 |
| Debtors | £4,797,085 | £5,614,864 | — | £4,099,752 |
| Liabilities | ||||
| Creditors within one year | £10,376,995 | £8,786,586 | — | £5,946,084 |
| Creditors after one year | £5,126,070 | £5,829,736 | — | £4,190,854 |
| Net current assets | −£3,868,754 | −£874,696 | — | £1,030,140 |
| Assets less current liabilities | £14,048,473 | £14,393,275 | — | £11,048,913 |
| Profit & loss | ||||
| Profit before tax | £414,192 | £1,295,512 | — | £252,086 |
| Profit / loss | £295,294 | £987,628 | — | £226,978 |
| People | ||||
| Average employees | 1.23 | 1.09 | — | 95 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2018-08-17
—
OutstandingFloating · created 2014-04-01
—
OutstandingAll Assets · created 2014-04-01
—
OutstandingAll Assets · created 2010-09-16
All monies
OutstandingUnknown · created 2008-05-27
£929,263.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
OutstandingProperty · created 1978-10-13
£32,088 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
OutstandingShow 4 satisfied / released
Unknown · created 2024-06-07 · satisfied 2025-05-07
—
SatisfiedAll Assets · created 2008-05-23 · satisfied 2012-09-26
All monies
SatisfiedProperty · created 1982-11-17 · satisfied 2012-09-26
All monies
SatisfiedProperty · created 1980-07-16 · satisfied 2012-09-26
All monies
Satisfied