J Boston & Sons (Holdings) Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£3,482,607
Cash
£3,430
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£3,482,607
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£3,482,607 | −£3,231,648 | −£2,116,821 | −£358,143 | −£347,881 | −£300,420 | — | −£46,242 | £220,823 | — | £173,388 | £74,754 | £178,836 | £330,025 | £619,862 |
| Equity | −£3,482,607 | −£3,231,648 | −£2,116,821 | −£358,143 | −£347,881 | −£300,420 | −£292,689 | −£46,242 | £220,823 | — | £173,388 | £74,754 | £178,836 | £330,025 | £619,862 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £191,584 | £140,264 | £142,264 | £547,194 | £485,611 | £486,611 | £486,006 | £488,803 | £3,155,075 | £3,201,737 | £3,264,002 |
| Property, plant & equipment | — | — | £169,382 | £187,532 | £191,582 | £140,262 | £142,262 | £547,191 | £485,608 | £486,608 | £486,003 | £488,800 | £3,155,072 | £3,201,734 | £3,263,999 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £876 | £9,366 | £74,347 | £67,612 | £96,307 |
| Cash at bank | £3,430 | £22,871 | £11,589 | £42,193 | £16,700 | £13,183 | £3,442 | £323 | £8,231 | £499 | £876 | £520 | £500 | £978 | £500 |
| Debtors | — | — | — | — | £145,047 | £5,734 | £4,056 | £2,831 | £1,882 | — | — | £7 | — | £1,626 | £33,288 |
| Stock | £5,400,000 | £7,000,000 | £8,800,000 | £6,421,760 | £2,451,547 | £1,381,576 | £506,408 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Provisions | — | — | — | — | — | — | — | £6,000 | £6,000 | — | — | — | £90,000 | £90,000 | — |
| Net current assets | — | — | — | — | — | — | — | — | — | — | −£312,618 | −£414,049 | −£2,886,239 | −£2,778,983 | −£2,627,244 |
| Assets less current liabilities | — | — | — | — | −£337,382 | −£300,420 | −£292,689 | −£40,242 | £226,823 | — | £173,388 | £74,754 | £268,836 | £422,754 | £636,758 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2020-02-06
—
OutstandingUnknown · created 2020-02-06
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OutstandingAll Assets · created 2020-02-06
—
OutstandingShow 11 satisfied / released
Property · created 2019-02-05 · satisfied 2020-02-12
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SatisfiedProperty · created 2017-05-26 · satisfied 2020-02-12
—
SatisfiedProperty · created 2017-05-17 · satisfied 2020-02-12
—
SatisfiedFixed · created 2017-01-12 · satisfied 2020-02-11
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SatisfiedProperty · created 2009-01-30 · satisfied 2017-05-31
All monies
SatisfiedProperty · created 2008-04-24 · satisfied 2016-08-04
All monies
SatisfiedAll Assets · created 2008-04-18 · satisfied 2016-09-03
All monies
SatisfiedShares · created 2005-07-01 · satisfied 2008-06-25
All monies
SatisfiedAll Assets · created 2005-06-13 · satisfied 2008-06-13
All monies
SatisfiedAll Assets · created 2001-05-03 · satisfied 2008-06-13
All monies
SatisfiedUnknown · created 1993-11-26 · satisfied 2008-06-13
All monies
Satisfied