Boston Dyers Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£849,737
Cash
£135,619
Turnover
—
Profit / loss
—
Current assets
£182,901
Creditors < 1 year
£562,782
Equity
£849,737
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £849,737 | £782,121 | £722,473 | £647,875 | £581,706 | £859,875 | £808,631 | £582,515 | £561,340 | £540,066 | £505,021 |
| Equity | £849,737 | £782,121 | £722,473 | £647,875 | £581,706 | £859,875 | £808,631 | £582,515 | £561,340 | £540,066 | £505,021 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,461,370 | £1,461,370 | £1,461,370 | £1,461,370 |
| Property, plant & equipment | £1,539,098 | £1,535,000 | £1,535,000 | £1,535,000 | £1,535,000 | £1,535,000 | £1,535,000 | £1,441,982 | £1,441,982 | £1,441,982 | £1,441,982 |
| Current assets | £182,901 | £147,404 | £113,371 | £91,961 | £78,614 | £479,824 | £514,822 | £590,467 | £148,695 | £148,210 | £115,459 |
| Cash at bank | £135,619 | £104,657 | £90,573 | £70,251 | £62,416 | £40,304 | £68,430 | £161,380 | £143,278 | £32,813 | £11,964 |
| Debtors | £47,282 | £42,747 | £22,798 | £21,710 | £16,198 | £439,520 | £446,392 | £429,087 | £5,417 | £115,397 | £103,495 |
| Liabilities | |||||||||||
| Creditors within one year | £562,782 | £569,524 | £569,905 | £598,140 | £626,611 | £726,355 | £791,342 | £777,220 | £282,244 | £258,244 | £242,286 |
| Creditors after one year | £292,585 | £313,864 | £339,098 | £364,051 | £388,402 | £411,870 | £433,589 | £692,102 | £766,481 | £811,270 | £829,522 |
| Provisions | £16,895 | £16,895 | £16,895 | £16,895 | £16,895 | £16,724 | £16,260 | — | — | — | — |
| Net current assets | −£379,881 | −£422,120 | −£456,534 | −£506,179 | −£547,997 | −£246,531 | −£276,520 | −£186,753 | −£133,549 | −£110,034 | −£126,827 |
| Assets less current liabilities | £1,159,217 | £1,112,880 | £1,078,466 | £1,028,821 | £987,003 | £1,288,469 | £1,258,480 | £1,274,617 | £1,327,821 | £1,351,336 | £1,334,543 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2013-10-18
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OutstandingFixed · created 2013-10-18
—
OutstandingShow 10 satisfied / released
Floating · created 2009-12-23 · satisfied 2014-01-09
All monies
SatisfiedAll Assets · created 2009-01-18 · satisfied 2014-01-09
All monies
SatisfiedUnknown · created 2006-04-13 · satisfied 2009-12-23
£110,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 1998-12-23 · satisfied 2009-12-23
All monies
SatisfiedUnknown · created 1996-12-02 · satisfied 2009-12-23
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SatisfiedUnknown · created 1996-05-14 · satisfied 2009-12-23
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SatisfiedUnknown · created 1996-04-15 · satisfied 2009-12-23
£51,300 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedAll Assets · created 1995-12-08 · satisfied 2009-12-23
All monies
SatisfiedAll Assets · created 1992-01-23 · satisfied 2009-12-23
All monies
SatisfiedAll Assets · created 1986-04-07 · satisfied 1995-09-26
All monies
Satisfied