Boundary Plant Sales Limited
Private Limited Company · Kirby Liverpool
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,279,965
Cash
£593,398
Turnover
—
Profit / loss
—
Current assets
£4,503,888
Creditors < 1 year
—
Equity
£2,279,965
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,279,965 | £2,251,958 | £1,952,043 | £1,790,920 | £1,461,541 | £1,073,858 | £1,139,183 | £1,073,689 | £611,558 | £212,682 | £95,280 | £231,308 | — | — | — |
| Equity | £2,279,965 | £2,251,958 | £1,952,043 | £1,790,920 | £1,461,541 | £1,073,858 | £1,139,183 | £1,073,689 | £611,558 | £212,682 | £95,280 | £231,308 | £196,324 | £273,887 | £214,107 |
| Assets | |||||||||||||||
| Property, plant & equipment | — | — | — | — | £5,900 | £5,900 | £0 | — | — | £1,500 | £0 | £241 | £967 | £1,693 | £2,419 |
| Current assets | £4,503,888 | £3,734,218 | £3,297,169 | £3,020,237 | £2,987,035 | £2,826,365 | £3,338,145 | £3,314,987 | £3,090,645 | £2,095,518 | £1,772,541 | £2,233,463 | £1,078,681 | £1,017,538 | £1,015,136 |
| Cash at bank | £593,398 | £299,549 | £368,064 | £518,702 | £503,588 | £313,137 | £207,596 | £394,813 | £453,983 | £72,384 | £75,771 | £221,165 | £59,998 | £233,572 | £927 |
| Debtors | £1,391,159 | £1,887,531 | £1,733,469 | £1,511,888 | £1,492,850 | £1,082,374 | £1,031,812 | £1,801,075 | £1,225,781 | £875,380 | £884,216 | £830,831 | £234,060 | £343,447 | £408,795 |
| Stock | £2,519,331 | £1,547,138 | £1,195,636 | £989,647 | £990,597 | £1,430,854 | £2,098,737 | £1,119,099 | £1,410,881 | £1,147,754 | £812,554 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £2,002,396 | £883,324 | £745,344 | £803,448 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £3,534,448 | £2,787,536 | £3,019,871 | £2,425,472 | £1,993,274 | £2,419,254 | £2,570,420 | £2,011,957 | £1,006,117 | £674,512 | £345,280 | £231,067 | £195,357 | £272,194 | £211,688 |
| Assets less current liabilities | £3,534,448 | £2,787,536 | £3,019,871 | £2,425,472 | £1,999,174 | £2,425,154 | £2,570,420 | £2,011,957 | £1,006,117 | £676,012 | £345,280 | £231,308 | £196,324 | £273,887 | £214,107 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 4 | 5 | 5 | 6 | 6 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2019-04-02
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OutstandingAll Assets · created 2018-06-07
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OutstandingAll Assets · created 2017-11-02
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OutstandingFixed · created 2016-05-09
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OutstandingFixed · created 2015-12-16
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OutstandingShow 3 satisfied / released
All Assets · created 2007-11-16 · satisfied 2017-11-06
All monies
SatisfiedAll Assets · created 2003-05-22 · satisfied 2007-11-30
All monies
SatisfiedAll Assets · created 2001-03-02 · satisfied 2007-10-24
All monies
Satisfied