Boa Recycling (UK) Limited
Wholesale of other machinery and equipment · Burton Upon Trent
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£303,190
Cash
£36,058
Turnover
—
Profit / loss
—
Current assets
£460,350
Creditors < 1 year
£158,627
Equity
£303,190
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £303,190 | £218,223 | £241,422 | — | — | — | — | — | £239,221 | £159,101 | £144,547 | — |
| Equity | £303,190 | £218,223 | £241,422 | £277,704 | £295,823 | £338,228 | £320,075 | £328,205 | £239,221 | £159,101 | £144,547 | £94,681 |
| Assets | ||||||||||||
| Fixed assets | £1,957 | £1,960 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,957 | £1,960 | £2,466 | £583 | £0 | £0 | £0 | £0 | £397 | £828 | £1,259 | — |
| Current assets | £460,350 | £316,565 | £611,232 | £400,302 | £450,761 | £512,664 | £393,994 | £428,147 | £341,651 | £242,420 | £275,322 | — |
| Cash at bank | £36,058 | £58,483 | £175,749 | £136,060 | £178,256 | £265,810 | £169,754 | £91,177 | £110,928 | £17,951 | £91,409 | — |
| Debtors | — | — | £356,173 | £204,126 | £241,240 | £215,705 | £200,697 | £307,667 | £211,582 | £204,585 | £168,126 | — |
| Stock | £103,045 | £35,000 | £79,310 | £60,116 | £31,265 | £31,149 | £23,543 | £29,303 | £19,141 | £19,884 | £15,787 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £158,627 | £100,302 | — | — | — | — | — | — | — | — | — | — |
| Provisions | −£490 | — | — | — | — | — | — | — | £75 | £166 | £252 | — |
| Net current assets | £301,723 | £216,263 | £238,956 | £277,121 | £295,823 | £338,228 | £320,075 | £328,205 | £238,899 | £158,439 | £143,540 | — |
| Assets less current liabilities | £303,680 | £218,223 | £241,422 | £277,704 | £295,823 | £338,228 | £320,075 | £328,205 | £239,296 | £159,267 | £144,799 | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £907,352 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £318,954 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £62,476 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £62,493 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £49,866 | — |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2022-01-05
—
OutstandingFloating · created 2019-03-04
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Outstanding