Boi Trading Company Limited
Wholesale of clothing and footwear · Knutsford
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Group accounts
Net assets
£20,268,510
Cash
£749,341
Turnover
—
Profit / loss
£1,048,218
Current assets
—
Creditors < 1 year
£15,315,452
Equity
£20,268,510
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Group | 2024-07-3112 months · Group | 2023-07-31Group | 2022-07-31Group | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £20,268,510 | £19,220,292 | — | — | — | — | — | — | — |
| Equity | £20,268,510 | £19,220,292 | — | — | £16,765,078 | £15,358,045 | £14,241,716 | £13,265,974 | £11,281,823 |
| Assets | |||||||||
| Intangible assets | £507,222 | £588,156 | — | — | — | — | — | — | — |
| Property, plant & equipment | £11,456,907 | £11,768,266 | — | — | — | — | — | — | — |
| Cash at bank | £749,341 | £3,770,765 | −£4,735,010 | −£6,713,784 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £15,315,452 | £14,558,267 | — | — | — | — | — | — | — |
| Assets less current liabilities | £11,964,129 | £12,356,422 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit before tax | £864,151 | £724,594 | — | — | — | — | — | — | — |
| Profit / loss | £1,048,218 | £634,363 | — | — | — | — | — | — | — |
| 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
5 outstanding chargesFixed · created 2024-01-19
—
OutstandingFixed · created 2024-01-19
—
OutstandingFixed · created 2022-02-14
—
OutstandingFixed · created 2018-10-01
—
OutstandingAll Assets · created 2011-06-17
All monies
OutstandingShow 6 satisfied / released
Property · created 2004-11-20 · satisfied 2012-03-08
All monies
SatisfiedUnknown · created 2002-12-12 · satisfied 2012-10-23
All monies
SatisfiedAll Assets · created 2002-09-11 · satisfied 2012-03-17
All monies
SatisfiedUnknown · created 2002-07-11 · satisfied 2002-12-16
£59,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2002-03-25 · satisfied 2002-12-16
All monies
SatisfiedProperty · created 1997-03-06 · satisfied 2002-12-16
All monies
Satisfied