Bosco Engineering Limited
Private Limited Company · Ripley
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,143,371
Cash
—
Turnover
—
Profit / loss
—
Current assets
£85,419
Creditors < 1 year
£307,264
Equity
£1,143,371
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,143,371 | £1,198,962 | £1,197,203 | £1,201,137 | £1,198,369 | £1,138,316 | £1,103,960 | £1,070,030 | £1,048,652 | £1,027,327 | £1,008,499 | £978,873 | £935,443 | £826,146 | £645,796 | £627,212 | £578,846 | £515,774 |
| Equity | £1,143,371 | £1,198,962 | £1,197,203 | £1,201,137 | £1,198,369 | £1,138,316 | £1,103,960 | £1,070,030 | £1,048,652 | £1,027,327 | £1,008,499 | £978,873 | £935,443 | £826,146 | £645,796 | £627,212 | £578,846 | £515,774 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,509,931 | £1,458,193 | £1,463,656 | £1,468,443 | £1,447,460 | £1,262,396 | £1,233,324 | £1,218,254 | £1,312,802 | £1,317,436 | — | — | — | — | £914,163 | £915,994 | £917,318 | £898,644 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,157,221 | £953,475 | £903,162 | £910,368 | £914,163 | £915,994 | £917,318 | £898,644 |
| Current assets | £85,419 | £144,117 | £212,686 | £165,366 | £213,478 | £292,410 | £60,549 | £145,567 | £108,487 | £79,420 | £84,886 | £147,410 | £255,411 | £275,092 | £76,243 | £99,043 | £111,876 | £119,682 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £65,147 | £179,985 | £98,394 | £6 | £37,092 | £41,902 | £38,400 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £82,589 | £75,861 | £69,146 | £148,012 | £66,897 | £59,081 | £46,472 | £71,041 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £307,264 | £256,880 | £292,212 | £227,324 | £224,911 | £181,037 | £136,467 | — | — | — | £145,437 | £117,701 | £146,285 | £232,189 | — | — | — | — |
| Creditors after one year | £137,197 | £133,082 | £166,837 | £192,253 | £215,303 | £238,352 | £48,390 | — | — | — | £82,307 | £224 | £74,108 | £125,297 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £5,864 | £4,087 | £2,737 | £1,828 | £1,342 | £1,258 | £1,932 | £1,290 |
| Net current assets | −£212,383 | −£102,716 | −£70,381 | −£53,921 | −£3,421 | £119,483 | −£67,327 | −£90,758 | −£87,817 | −£92,757 | −£60,551 | £29,709 | £109,126 | £42,903 | −£88,361 | −£54,400 | −£5,292 | −£14,081 |
| Assets less current liabilities | £1,297,548 | £1,355,477 | £1,393,275 | £1,414,522 | £1,444,039 | £1,381,879 | £1,165,997 | £1,127,496 | £1,224,985 | £1,224,679 | £1,096,670 | £983,184 | £1,012,288 | £953,271 | £825,802 | £861,594 | £912,026 | £884,563 |
| People | ||||||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 6 | 6 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-09-06
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OutstandingFixed · created 2024-09-06
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OutstandingProperty · created 1995-09-11
All monies
OutstandingFloating · created 1995-09-11
All monies
Outstanding