Boss Plant Sales Limited

Sale of other motor vehicles · Tring

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,309,335

Cash

£2,651,565

Turnover

—

Profit / loss

—

Current assets

£6,781,835

Creditors < 1 year

—

Equity

£1,309,335

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£1,309,335	£1,170,040	£1,041,112	£1,778,916	£1,149,701	£853,967	£602,011
Equity	£1,309,335	£1,170,040	£1,041,112	£1,778,916	£1,149,701	£853,967	£602,011
Assets
Fixed assets	£705,661	£901,525	£1,128,101	£2,316,053	£2,636,630	£2,990,852	£2,177,600
Intangible assets	£0	£115,938	£579,687	£1,594,140	£1,912,967	£2,144,843	£0
Property, plant & equipment	£705,585	£728,587	£491,414	£664,913	£723,663	£846,009	£2,177,600
Current assets	£6,781,835	£4,002,357	£3,853,179	£2,435,260	£2,027,213	£1,799,586	£3,812,806
Cash at bank	£2,651,565	£196,237	£1,016,361	£1,013,901	£750,863	£451,677	£300,618
Debtors	£2,343,514	£1,795,762	£910,438	£860,190	£758,498	£819,185	£2,182,239
Stock	£1,786,756	£2,010,358	£1,926,380	£561,169	£517,852	£528,724	£1,329,949
Liabilities
Provisions	£125,300	£103,300	£64,300	£48,800	£28,000	£19,000	£39,000
Net current assets	£896,641	£766,262	£588,861	£393,072	−£190,431	−£467,596	−£1,047,509
Assets less current liabilities	£1,602,302	£1,667,787	£1,716,962	£2,709,125	£2,446,199	£2,523,256	£1,130,091
People
Average employees	28	15	15	15	15	15	13
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing