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Companies/03910087

Boundary Plant Sales Limited

Private Limited Company · Kirby Liverpool

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-12-312015-12-312014-12-312013-12-312012-12-312011-09-30
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 employees0000045566—————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Show 3 satisfied / released
All Assets · created 2007-11-16 · satisfied 2017-11-06
All monies
Satisfied
All Assets · created 2003-05-22 · satisfied 2007-11-30
All monies
Satisfied
All Assets · created 2001-03-02 · satisfied 2007-10-24
All monies
Satisfied