Boss Training Limited
Private Limited Company · Sowerby Bridge
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£199,902
Cash
£368,587
Turnover
—
Profit / loss
—
Current assets
£555,426
Creditors < 1 year
—
Equity
£199,902
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £199,902 | £202,565 | £258,593 | £353,122 | £344,717 | £331,889 | £325,265 | −£303,726 | £280,298 | £253,096 | £240,434 |
| Equity | £199,902 | £202,565 | £258,593 | — | — | — | — | £303,726 | — | £253,096 | £240,434 |
| Assets | |||||||||||
| Fixed assets | £113,100 | £137,385 | £98,615 | £91,415 | £81,145 | £54,300 | £60,470 | −£51,865 | £56,655 | £22,525 | £26,260 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | £2,500 | — | — |
| Property, plant & equipment | £113,100 | £137,385 | £98,615 | £91,415 | £81,145 | £54,300 | £60,470 | — | £54,155 | £22,525 | £26,260 |
| Current assets | £555,426 | £538,375 | £600,595 | £638,678 | £636,787 | £468,272 | £563,966 | −£484,146 | £433,283 | £393,430 | £431,851 |
| Cash at bank | £368,587 | £362,767 | £455,920 | £466,234 | £495,180 | £415,471 | £344,862 | — | £268,257 | £252,346 | £248,295 |
| Debtors | £186,839 | £175,608 | £144,675 | £172,444 | £141,607 | £52,801 | £219,104 | — | £165,026 | £141,084 | £183,556 |
| Liabilities | |||||||||||
| Creditors | — | — | — | £376,971 | £373,215 | £190,683 | £299,171 | — | £209,640 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £162,859 | £217,677 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Provisions | £8,514 | £12,872 | £0 | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £121,167 | £104,109 | £159,978 | £261,707 | £263,572 | £277,589 | £264,795 | −£267,687 | £223,643 | £230,571 | £214,174 |
| Assets less current liabilities | £234,267 | £241,494 | £258,593 | £353,122 | £344,717 | £331,889 | £325,265 | −£319,552 | £280,298 | £253,096 | £240,434 |
| People | |||||||||||
| Average employees | 16 | 16 | 15 | 11 | 10 | 10 | 0 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2013-07-24
—
Outstanding