Bo-Mac (Sheffield) Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£94,405

Cash

£1,468

Turnover

—

Profit / loss

—

Current assets

£164,243

Creditors < 1 year

£144,358

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

20 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2016-02-28GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-29GBP · unknown	2011-02-28GBP · unknown	2010-02-28GBP · unknown	2009-02-28GBP · unknown	2008-02-28GBP · unknown	2007-02-28GBP · unknown
Balance sheet
Net assets	£94,405	£173,419	£190,008	£196,063	£221,290	£211,764	£148,036	£128,745	£151,437	£192,431	£192,431	£185,003	£149,790	£115,608	£76,761	£72,036	£57,749	£50,436	£2,636	−£12,096
Equity	—	—	—	—	£221,290	£211,764	£148,036	£128,745	£151,437	£192,431	£192,431	£185,003	£149,790	£115,608	£76,761	£72,036	£57,749	£50,436	£2,636	−£12,096
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£217,300	£201,187	£142,526	£101,354	£96,268	£21,298	£12,208	£12,114	£9,029	£3,618
Property, plant & equipment	£116,896	£86,054	£99,476	£51,808	£70,592	£99,610	£127,331	£156,514	£187,012	£217,300	£217,300	£201,187	£142,526	£101,354	£96,268	£21,298	£12,208	£12,114	£9,029	£3,618
Current assets	£164,243	£226,115	£354,260	£379,260	£417,514	£353,625	£269,104	£221,200	£188,649	£276,737	£276,737	£249,689	£295,823	£254,575	£206,192	£224,307	£148,392	£135,151	£87,479	£81,483
Cash at bank	£1,468	£52,974	£7,626	£31,369	£59,806	£3,142	£3,735	£9,724	£12,645	£13,785	£13,785	£17,415	£2,040	£16,497	£35,316	£3,892	£5,056	£15,946	£302	£4,097
Debtors	£132,572	£137,790	£313,021	£323,779	£340,232	£331,026	£240,481	£204,130	£154,739	£257,553	£257,553	£203,834	£276,991	£211,941	£136,141	£182,113	£111,304	£101,818	£69,342	£50,141
Stock	£30,203	£35,351	£33,613	£24,112	£17,476	£19,457	£24,888	£7,346	£21,265	£5,399	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£144,358	£120,380	£237,258	£235,005	£266,816	£241,471	£245,403	£226,657	£176,668	£213,320	£213,320	£171,738	£230,167	£204,127	£176,011	—	—	—	—	—
Creditors after one year	£42,376	£18,370	£26,470	£0	—	—	£2,960	£22,312	£47,556	£78,479	£78,479	£87,718	£58,392	£36,194	£49,688	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	£9,807	£6,417	£0	—	—	—	—	—	—	—
Net current assets	£19,885	£105,735	£117,002	£144,255	£150,698	£112,154	£23,701	−£5,457	£11,981	£63,417	£63,417	£77,951	£65,656	£50,448	£30,181	£50,738	£45,541	£38,322	−£6,393	−£15,714
Assets less current liabilities	£136,781	£191,789	£216,478	£196,063	—	—	£151,032	£151,057	£198,993	£280,717	£280,717	£279,138	£208,182	£151,802	£126,449	£72,036	£57,749	£50,436	£2,636	−£12,096
People
Average employees	10	10	10	11	11	14	14	15	17	19	—	—	—	—	—	—	—	—	—	—
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