Boongate Kia Limited
Sale of new cars and light motor vehicles · Peterborough
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£3,330,804
Cash
£457,662
Turnover
£32,106,756
Profit / loss
£334,327
Current assets
£5,019,628
Creditors < 1 year
—
Equity
—
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31Unknown currency · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,330,804 | £3,066,977 | — | £2,086,257 | £1,605,663 |
| Assets | |||||
| Fixed assets | £841,830 | £653,361 | — | £646,476 | £662,707 |
| Property, plant & equipment | £841,830 | £653,361 | — | £646,476 | £662,707 |
| Current assets | £5,019,628 | £5,003,051 | — | £4,444,279 | £3,508,067 |
| Cash at bank | £457,662 | £690,145 | — | £399,856 | £644,580 |
| Debtors | £1,530,689 | £1,658,017 | — | £1,065,174 | £371,768 |
| Stock | £3,031,277 | £2,654,889 | — | £2,979,249 | £2,491,719 |
| Liabilities | |||||
| Creditors | £2,460,613 | £2,518,942 | — | £2,453,370 | £2,091,746 |
| Net current assets | £2,559,015 | £2,484,109 | — | £1,990,909 | £1,416,321 |
| Assets less current liabilities | £3,400,845 | £3,137,470 | — | £2,637,385 | £2,079,028 |
| Profit & loss | |||||
| Turnover | £32,106,756 | £31,632,371 | — | — | — |
| Gross profit | £2,637,375 | £2,763,539 | — | — | — |
| Operating profit | £413,749 | £676,230 | — | — | — |
| Profit before tax | £450,324 | £700,915 | — | — | — |
| Profit / loss | £334,327 | £527,887 | — | — | — |
| People | |||||
| Average employees | 44 | 42 | — | 40 | 39 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2012-10-19
All monies
OutstandingAll Assets · created 2012-05-28
All monies
OutstandingAll Assets · created 2012-02-22
All monies
Outstanding