John Boyd Textiles Limited
Weaving of textiles · Castle Cary
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£287,831
Cash
£131,982
Turnover
—
Profit / loss
—
Current assets
£410,257
Creditors < 1 year
—
Equity
£287,831
Average employees
0.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £287,831 | £286,473 | — | — | — | — | — | — | — |
| Equity | £287,831 | £286,473 | £310,454 | £294,684 | £362,315 | £349,869 | £311,212 | £291,295 | £255,022 |
| Assets | |||||||||
| Property, plant & equipment | £16,806 | £22,712 | £8,694 | £7,354 | £2,628 | £3,371 | — | £5,386 | £10,774 |
| Current assets | £410,257 | £417,071 | £375,225 | £580,369 | £521,078 | £452,170 | £417,610 | £381,164 | £320,560 |
| Cash at bank | £131,982 | £252,057 | £175,858 | £389,803 | £318,408 | £178,713 | £164,251 | £241,915 | £176,337 |
| Debtors | £31,783 | £24,269 | £36,375 | £38,261 | £28,779 | £62,299 | £62,934 | £15,369 | £17,463 |
| Stock | — | — | — | — | £173,891 | £211,158 | £190,425 | £123,880 | £126,760 |
| Liabilities | |||||||||
| Provisions | £959 | £0 | — | — | — | — | — | — | — |
| Net current assets | £271,984 | £263,761 | £301,760 | £287,330 | £359,687 | £346,498 | £311,212 | £285,909 | £244,248 |
| Assets less current liabilities | £288,790 | £286,473 | £310,454 | £294,684 | £362,315 | £349,869 | £311,212 | £291,295 | £255,022 |
| People | |||||||||
| Average employees | 0.12 | 0.13 | 11 | 11 | 11 | 12 | 10 | — | — |
| Source evidence | 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 chargesShow 3 satisfied / released
All Assets · created 1988-03-16 · satisfied 2018-01-17
All monies
SatisfiedAll Assets · created 1984-10-18 · satisfied 2017-03-31
All monies
SatisfiedAll Assets · created 1984-10-18
All monies
Satisfied