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Companies/03421785

Boardcraft Limited

Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · St. Neots

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£292,285
Cash
£141,152
Turnover
—
Profit / loss
—
Current assets
£761,367
Creditors < 1 year
—
Equity
£292,285
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£292,285£335,063£395,152£184,951£156,193£161,018£161,569£179,570£219,809£261,084£285,141£311,167£143,411
Equity£292,285£335,063£395,152£184,951£156,193£161,018£161,569£179,570£219,809£261,084£285,141£311,167£143,411
Assets
Fixed assets————————£291,802£331,102£360,925£392,934£208,678
Intangible assets————————£0£0———
Property, plant & equipment£236,736£204,751£211,065£231,101£206,224£211,308£235,124£261,538£291,802£331,102£360,925£392,934£208,678
Current assets£761,367£646,717£664,745£460,187£475,566£467,797£395,892£141,466£201,613£356,344£361,269£470,165£328,305
Cash at bank£141,152£55,174£17,188£4,834£1,572£139£215£8,842£18,105£27,881£73,685£232,324£66,177
Debtors£582,519£525,841£615,800£421,228£431,327£442,543£378,832£115,909£152,238£295,341£260,206£196,577£248,346
Stock£37,696£65,702£31,757£34,125£42,667£25,115£16,845£16,715£31,270£33,122———
Liabilities
Creditors within one year——————————£216,557£247,677£321,717
Creditors after one year——————————£150,419£228,143£38,000
Provisions£58,010£37,953£39,092£42,834£34,000£34,834£38,813£50,826£56,725£64,421£70,077£76,112£33,855
Net current assets£179,340£214,122£268,285£81,292£120,797£117,090£136,335−£31,142£48,206£75,410£144,712£222,488£6,588
Assets less current liabilities£416,076£418,873£479,350£312,393£327,021£328,398£371,459£230,396£340,008£406,512£505,637£615,422£215,266
People
Average employees16131701513111114————
Source evidenceView 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

3 outstanding charges
All monies
Outstanding
All monies
Outstanding
All Assets · created 2004-07-27
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2011-03-11 · satisfied 2024-09-25
All monies
Satisfied
Fixed · created 2000-09-18 · satisfied 2008-09-19
All monies
Satisfied
All Assets · created 1997-12-19 · satisfied 2003-03-19
All monies
Satisfied