Boccard UK Limited
Other specialised construction activities n.e.c. · Sale
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,310,470
Cash
£3,605,492
Turnover
£30,131,993
Profit / loss
£368,012
Current assets
£8,031,081
Creditors < 1 year
—
Equity
—
Average employees
203
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,310,470 | £1,942,458 | — | — |
| Assets | ||||
| Fixed assets | £2,146,753 | £466,677 | — | — |
| Property, plant & equipment | £2,146,728 | £466,652 | — | — |
| Current assets | £8,031,081 | £7,032,987 | — | — |
| Cash at bank | £3,605,492 | £4,924,651 | — | — |
| Debtors | £4,366,227 | £2,038,041 | — | — |
| Stock | £59,362 | £70,295 | — | — |
| Liabilities | ||||
| Creditors | £7,499,766 | £5,440,544 | — | — |
| Net current assets | £531,315 | £1,592,443 | — | — |
| Assets less current liabilities | £2,678,068 | £2,059,120 | — | — |
| Profit & loss | ||||
| Turnover | £30,131,993 | £23,230,829 | — | — |
| Gross profit | £7,897,852 | £5,285,938 | — | — |
| Operating profit | £694,456 | £613,805 | — | — |
| Profit before tax | £470,286 | £613,808 | — | — |
| Profit / loss | £368,012 | £450,578 | — | — |
| People | ||||
| Average employees | 203 | 119 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2014-07-31 · satisfied 2021-11-12
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SatisfiedAll Assets · created 2013-12-10 · satisfied 2021-11-12
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SatisfiedFixed · created 2013-12-10 · satisfied 2021-11-12
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SatisfiedAll Assets · created 2009-03-12 · satisfied 2014-02-01
All monies
SatisfiedUnknown · created 1980-05-19
THE PRINCIPAL SUM AND ALL OTHER MONIES D UE OR TO BECOME DUE UNDER THE TERMS OF T HE LEGAL CHARGE DATED 1.10.76 AND DEEDS SU{PPLEMENTAL THERETO
Satisfied