A10 Boiler Spares Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£11,050,204
Cash
£2,566,767
Turnover
£17,868,666
Profit / loss
£1,122,796
Current assets
£10,135,084
Creditors < 1 year
—
Equity
£11,050,204
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £11,050,204 | £9,963,848 | £8,775,262 | — | £6,356,917 | £5,111,972 | — | £3,630,826 | £2,921,470 | £1,983,203 | £2,575,336 | £1,765,443 | £1,229,837 | £883,846 | £527,821 | £248,235 |
| Equity | £11,050,204 | £9,963,848 | £8,775,262 | £7,334,034 | £6,356,917 | £5,111,972 | £4,162,358 | £3,630,826 | £2,921,470 | £1,983,203 | £2,575,336 | £1,765,443 | £1,229,837 | £883,846 | £527,821 | £248,235 |
| Assets | ||||||||||||||||
| Fixed assets | £5,045,426 | £5,256,550 | — | — | £2,659,311 | £1,979,633 | — | £1,214,856 | £1,288,251 | £311,695 | £376,046 | £408,893 | £476,809 | £426,639 | £494,454 | £544,830 |
| Intangible assets | £0 | £0 | — | — | £0 | £0 | — | £57,500 | £115,000 | £172,500 | — | — | — | — | — | — |
| Property, plant & equipment | £3,400,426 | £3,449,050 | — | — | £1,359,311 | £1,311,113 | — | £1,157,356 | £1,173,201 | £139,195 | £146,046 | £121,393 | £131,809 | £24,139 | £34,454 | £27,330 |
| Current assets | £10,135,084 | £7,229,110 | — | — | £5,856,679 | £4,608,150 | — | £3,877,042 | £3,421,215 | £3,895,029 | £3,511,175 | £2,450,729 | £1,873,918 | £1,478,673 | £1,201,991 | £1,028,487 |
| Cash at bank | £2,566,767 | £1,862,462 | — | — | £2,458,746 | £1,325,051 | — | £1,095,097 | £655,246 | £1,457,263 | £1,140,959 | £267,300 | £56,027 | £423,493 | £229,800 | £176,173 |
| Debtors | £2,924,006 | £2,215,625 | — | — | £1,745,046 | £1,652,569 | — | £1,577,569 | £1,565,558 | £1,359,623 | £1,487,654 | £1,058,066 | £807,902 | £395,512 | £340,412 | £352,318 |
| Stock | £4,644,311 | £3,151,023 | — | — | £1,652,887 | £1,630,530 | — | £1,204,376 | £1,200,411 | £1,078,143 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,311,885 | £817,604 | £770,248 | £658,558 | £793,813 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £276,575 | £350,642 | £362,908 | £374,811 | — |
| Provisions | £115,043 | £123,878 | — | — | £86,192 | £19,371 | — | £11,779 | £11,739 | £16,321 | — | — | — | — | — | — |
| Net current assets | £6,119,821 | £4,831,176 | — | — | £3,783,798 | £3,151,710 | — | £2,427,749 | £1,644,958 | £1,687,829 | £2,199,290 | £1,633,125 | £1,103,670 | £820,115 | £408,178 | £89,740 |
| Assets less current liabilities | £11,165,247 | £10,087,726 | — | — | £6,443,109 | £5,131,343 | — | £3,642,605 | £2,933,209 | £1,999,524 | £2,575,336 | £2,042,018 | £1,580,479 | £1,246,754 | £902,632 | £634,570 |
| Profit & loss | ||||||||||||||||
| Turnover | £17,868,666 | £18,034,854 | — | — | £13,575,548 | £12,184,802 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,981,989 | £3,294,231 | — | — | £2,135,736 | £2,120,860 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,665,285 | £1,984,465 | — | — | £1,357,632 | £1,237,289 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,561,438 | £1,729,915 | — | — | £1,568,221 | £1,242,087 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,122,796 | £1,212,956 | — | — | £1,248,945 | £993,614 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 22 | 23 | — | — | 19 | 19 | — | 18 | 18 | 16 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-07-28
All monies
Outstanding