John Boyd Associates Limited
Engineering design activities for industrial process and production · Billingham
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£454,485
Cash
£1,472,700
Turnover
—
Profit / loss
—
Current assets
£3,991,968
Creditors < 1 year
—
Equity
£454,485
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £454,485 | £400,001 | £1,747,188 | £2,243,178 | £2,219,950 | £2,402,459 | £3,152,405 | £2,582,987 | £2,073,299 | £1,866,750 | £1,763,855 | £1,529,121 | £1,369,639 |
| Equity | £454,485 | £400,001 | £1,747,188 | £2,243,178 | £2,219,950 | £2,402,459 | £3,152,405 | £2,582,987 | £2,073,299 | £1,866,750 | £1,763,855 | £1,529,121 | £1,369,639 |
| Assets | |||||||||||||
| Fixed assets | £485,383 | £507,105 | £512,955 | £527,473 | £550,180 | £553,248 | £563,336 | £597,676 | £620,119 | £649,052 | £685,451 | £709,413 | £743,757 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £1,667 | £21,667 | £41,667 | £61,667 | — | — | — |
| Property, plant & equipment | £485,323 | £507,045 | £512,895 | £527,413 | £550,120 | £553,188 | £561,609 | £575,949 | £578,452 | £587,385 | £603,784 | £607,746 | £622,090 |
| Current assets | £3,991,968 | £5,031,132 | £4,455,203 | £4,528,656 | £4,817,974 | £3,517,838 | £4,474,606 | £3,645,593 | £2,543,015 | £2,405,463 | £2,297,256 | £2,101,007 | £1,817,766 |
| Cash at bank | £1,472,700 | £1,684,078 | £289,738 | £929,110 | £1,511,919 | £659,535 | £1,180,490 | £920,746 | £842,882 | £697,780 | £668,738 | £548,167 | £566,730 |
| Debtors | £2,519,268 | £3,347,054 | £4,165,465 | £3,599,546 | £3,306,055 | £2,858,303 | £3,294,116 | £2,724,847 | £1,700,133 | £1,707,683 | £1,628,518 | £1,551,687 | £1,244,943 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £925,844 | £964,689 | £848,778 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £289,953 | £315,530 | £341,785 |
| Provisions | £6,627 | £8,811 | £7,028 | £5,633 | £7,481 | £6,883 | £4,730 | £4,988 | £2,921 | £2,248 | £3,055 | £1,080 | £1,321 |
| Net current assets | −£11,771 | £64,207 | £1,553,761 | £2,183,838 | £2,469,696 | £2,097,442 | £2,895,534 | £2,346,816 | £1,688,964 | £1,482,837 | £1,371,412 | £1,136,318 | £968,988 |
| Assets less current liabilities | £473,612 | £571,312 | £2,066,716 | £2,711,311 | £3,019,876 | £2,650,690 | £3,458,870 | £2,944,492 | £2,309,083 | £2,131,889 | £2,056,863 | £1,845,731 | £1,712,745 |
| People | |||||||||||||
| Average employees | 22 | 32 | 32 | 35 | 30 | 20 | 15 | 12 | 11 | — | — | — | — |
| 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
5 outstanding chargesAll Assets · created 2017-05-03
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OutstandingFixed · created 2011-09-02
All monies
OutstandingFixed · created 2009-09-28
All monies
OutstandingFixed · created 2002-02-27
All monies
OutstandingProperty · created 2000-08-24
All monies
Outstanding