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Companies/01415911

Boslowick Garage Limited

Private Limited Company · Falmouth

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£868,634
Cash
£353,746
Turnover
—
Profit / loss
—
Current assets
£423,965
Creditors < 1 year
£80,627
Equity
£868,634
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets£868,634£867,417£849,377£867,054£777,920£468,417£417,691£373,363£350,692£356,776£376,343£331,784£310,187£268,360
Equity£868,634£867,417£849,377£867,054£777,920£468,417£417,691£373,363£350,692£356,776£376,343£331,784£310,187£268,360
Assets
Fixed assets———£608,672£611,299—£241,987£243,163£243,252£241,828£240,127£240,839£240,650£237,280
Property, plant & equipment£611,564£615,256£606,139——£247,078£241,987£243,163£243,252£241,828£240,127£240,839£240,650£237,280
Current assets£423,965£436,293£426,272£355,146£319,964£319,716£275,552£226,950£191,075£194,934£249,167£191,230£172,589£141,554
Cash at bank£353,746£341,028£345,006——£148,508£133,831£82,111£71,656£92,374£166,320£122,288£122,249£90,377
Debtors£25,005£18,136£17,414——£42,252£21,193£43,198£28,462£31,882£10,638£5,029£1,000£1,879
Stock——£63,852——£127,956£120,528£101,641£90,957—————
Liabilities
Creditors within one year£80,627£95,050————£99,848£96,750£83,635£79,986£112,951£100,285£103,052£110,474
Creditors after one year£0£1,891————————————
Provisions£86,268£87,191£83,377£0£61,590£0————————
Net current assets£343,338£341,243£326,615£263,785£230,664£221,339£175,704£130,200£107,440£114,948£136,216£90,945£69,537£31,080
Assets less current liabilities£954,902£956,499£932,754£872,457£841,963£468,417£417,691£373,363£350,692£356,776£376,343£331,784£310,187£268,360
People
Average employees151614171715121212—————
Source evidenceView filing View filing View filing View filing 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

0 outstanding charges
Show 5 satisfied / released
Shares · created 2001-05-18 · satisfied 2006-10-10
All monies
Satisfied
Unknown · created 1993-05-20 · satisfied 2005-05-07
All monies
Satisfied
Property · created 1993-03-24 · satisfied 2005-05-07
All monies
Satisfied
Property · created 1985-02-01 · satisfied 2005-05-07
£37,000 AND ANY OTHER SUMS WHICH MAY BE OR BECOME OWING BY THE COMPANY TO THE CHARGEE ON ACCOUNT CURRENT OR STATED FO R GOODS SUPPLIED OR OTHERWISE
Satisfied
Floating · created 1982-08-18 · satisfied 2005-05-07
All monies
Satisfied