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Companies/01699383

Boxford Holdings Limited

Private Limited Company · Sowerby Bridge

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£1,659,920
Cash
£639,677
Turnover
—
Profit / loss
—
Current assets
£2,105,462
Creditors < 1 year
£519,984
Equity
£1,659,920
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-04-30Company2025-05-01Company2025-04-30Company2024-05-01Company2024-04-30Company2023-05-01Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-30
Balance sheet
Net assets£1,659,920—£1,627,388—£1,533,332—£1,435,949£1,489,642£1,270,064£997,320£4,706,683£4,742,319£4,704,434
Equity£1,659,920—£1,627,388—£1,533,332—£1,435,949£1,489,642£1,270,064£997,320£4,706,683£4,742,319£4,704,434
Assets
Fixed assets———————£127,284£117,391£105,652£4,877,184£4,970,645£5,065,965
Property, plant & equipment£98,365£122,972£122,972£89,576£89,576£79,352£79,352£127,282£117,389£105,650£4,877,182£4,970,643£5,065,963
Current assets£2,105,462—£2,151,967—£1,931,214—£2,042,966£1,881,879£1,594,557£1,255,944£1,678,435£1,848,698£1,904,273
Cash at bank£639,677—£1,158,518—£1,050,371—£998,815£980,249£699,559£381,303£413,394£423,739£813,599
Debtors£976,755—£377,810—£285,053—£321,808£266,974£293,114£289,148£546,946£597,369£566,265
Stock£489,030—£615,639—£595,790—£722,343—£601,884£585,493£718,095£827,590£524,409
Liabilities
Creditors within one year£519,984—£617,477—£458,757—£646,674£464,504£399,161£364,276———
Creditors after one year————£10,843—£20,843£30,833£40,833£0———
Provisions———————£24,184£1,890—£10,680£99,596£127,284
Net current assets£1,585,478—£1,534,490—£1,472,457—£1,396,292£1,417,375£1,195,396£891,668£1,072,174£1,227,840£1,244,754
Assets less current liabilities£1,683,845—£1,657,464—£1,562,035—£1,475,646£1,544,659£1,312,787£997,320£5,949,358£6,198,485£6,310,719
People
Average employees16—16—15—1617192328——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-11-03
—
Outstanding
Show 6 satisfied / released
Unknown · created 2011-11-11 · satisfied 2019-05-17
All monies
Satisfied
Floating · created 2011-01-19 · satisfied 2020-01-15
All monies
Satisfied
Unknown · created 2010-10-11 · satisfied 2019-05-17
All monies
Satisfied
All Assets · created 1983-06-16 · satisfied 2020-01-20
All monies
Satisfied
Property · created 1983-06-03 · satisfied 2011-03-01
All monies
Satisfied
Property · created 1983-06-03 · satisfied 2019-12-30
All monies
Satisfied