Boxford Holdings Limited
Private Limited Company · Sowerby Bridge
ActiveUnited KingdomIncorporated 1983Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-05-01Company | 2025-04-30Company | 2024-05-01Company | 2024-04-30Company | 2023-05-01Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 16 | — | 16 | — | 15 | — | 16 | 17 | 19 | 23 | 28 | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-11-03
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OutstandingShow 6 satisfied / released
Unknown · created 2011-11-11 · satisfied 2019-05-17
All monies
SatisfiedFloating · created 2011-01-19 · satisfied 2020-01-15
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SatisfiedUnknown · created 2010-10-11 · satisfied 2019-05-17
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SatisfiedAll Assets · created 1983-06-16 · satisfied 2020-01-20
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SatisfiedProperty · created 1983-06-03 · satisfied 2011-03-01
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SatisfiedProperty · created 1983-06-03 · satisfied 2019-12-30
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Satisfied