Boughton Loam Limited

Private Limited Company · Kettering

ActiveUnited KingdomIncorporated 1969Private Limited Company

Financial position

Accounts to 2023-09-30 · GBP

Net assets

£4,920,226

Cash

£29,889

Turnover

—

Profit / loss

—

Current assets

£5,627,414

Creditors < 1 year

£1,809,517

Equity

£4,920,226

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30
Balance sheet
Net assets	£4,920,226	£4,695,924	£4,332,628	£3,894,351	£3,500,663	£3,058,271
Equity	£4,920,226	£4,695,924	£4,332,628	£3,894,351	£3,500,663	£3,058,271
Assets
Property, plant & equipment	£2,138,443	£2,190,149	£2,086,174	£1,887,869	£1,979,386	£2,090,696
Current assets	£5,627,414	£5,410,311	£4,134,226	£3,605,497	£3,236,402	£2,124,057
Cash at bank	£29,889	£72,896	£77,026	£118,011	£174,662	£112,722
Debtors	£5,316,278	£5,155,702	£3,821,904	£3,335,877	£2,911,880	£1,870,445
Stock	£281,247	£181,713	£235,296	£151,609	£149,860	£140,890
Liabilities
Creditors within one year	£1,809,517	£1,564,884	£906,601	£748,644	£732,339	£1,006,469
Creditors after one year	£930,379	£1,222,014	£910,783	£841,173	£963,568	£119,831
Provisions	£105,735	£117,638	£70,388	£9,198	£19,218	£30,182
Net current assets	£3,817,897	£3,845,427	£3,227,625	£2,856,853	£2,504,063	£1,117,588
Assets less current liabilities	£5,956,340	£6,035,576	£5,313,799	£4,744,722	£4,483,449	£3,208,284
People
Average employees	19	14	14	12	11	12
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing