The David Boatwright Partnership Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,043,353
Cash
£619,312
Turnover
—
Profit / loss
—
Current assets
£1,781,523
Creditors < 1 year
£791,646
Equity
£1,043,353
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,043,353 | £935,114 | £828,012 | £777,901 | £708,070 | £650,569 | £566,812 | £498,612 | £373,277 | £302,686 | £206,259 | £117,596 | £84,102 | £74,933 | £60,844 |
| Equity | £1,043,353 | £935,114 | £828,012 | £777,901 | £708,070 | £650,569 | £566,812 | £498,612 | £373,277 | £302,686 | £206,259 | £117,596 | £84,102 | £74,933 | £60,844 |
| Assets | |||||||||||||||
| Fixed assets | £65,192 | £135,587 | £139,783 | £129,275 | £135,092 | £59,054 | — | — | — | — | £5,683 | £4,411 | £4,397 | £4,733 | £5,604 |
| Property, plant & equipment | £40,192 | £110,587 | £114,783 | £104,275 | £110,092 | £59,054 | £58,889 | £37,808 | £42,810 | £34,926 | £5,683 | £4,411 | £4,397 | £4,733 | £5,604 |
| Current assets | £1,781,523 | £1,295,941 | £1,194,505 | £1,238,006 | £909,070 | £1,372,140 | £1,443,077 | £1,520,241 | £944,327 | £881,046 | £595,188 | £479,647 | £297,281 | £429,490 | £280,603 |
| Cash at bank | £619,312 | £290,983 | £279,876 | £530,887 | £484,202 | £437,208 | £413,754 | £364,216 | £203,320 | £344,788 | £183,909 | £181,396 | £43,198 | £89,219 | £52,556 |
| Debtors | £423,390 | £292,016 | £321,158 | £292,208 | £224,793 | £362,741 | £529,437 | £621,399 | £267,224 | £178,383 | £199,261 | £96,341 | £103,356 | £47,044 | £39,442 |
| Stock | £738,821 | £712,942 | £593,471 | £414,911 | £200,075 | £572,191 | £499,886 | £534,626 | £473,783 | £357,875 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £791,646 | £456,929 | £473,162 | £539,101 | £265,175 | £764,216 | £814,763 | £838,223 | £519,009 | £502,313 | — | — | — | — | — |
| Creditors after one year | £1,667 | £11,667 | £21,789 | £31,737 | £50,000 | £5,188 | £109,202 | £214,030 | £86,717 | £104,166 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £989,877 | £839,012 | £721,343 | £698,905 | £643,895 | £607,924 | £628,314 | £682,018 | £425,318 | £378,733 | £280,576 | £193,185 | £179,705 | £170,200 | £155,240 |
| Assets less current liabilities | £1,055,069 | £974,599 | £861,126 | £828,180 | £778,987 | £666,978 | £687,203 | £719,826 | £468,128 | £413,659 | £286,259 | £197,596 | £184,102 | £174,933 | £160,844 |
| People | |||||||||||||||
| Average employees | 7 | 7 | 7 | 6 | 7 | 8 | 8 | 7 | 6 | 9 | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2017-12-21 · satisfied 2021-02-22
—
SatisfiedAll Assets · created 2012-12-21 · satisfied 2019-11-25
All monies
SatisfiedAll Assets · created 2008-08-29 · satisfied 2013-03-01
All monies
Satisfied