Boden Group Facilities Limited
Private Limited Company · Barnstaple
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,346,181
Cash
£39,341
Turnover
£13,725,328
Profit / loss
£37,771
Current assets
£4,078,563
Creditors < 1 year
£2,909,318
Equity
£1,346,181
Average employees
97
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,346,181 | £1,708,410 | £1,189,408 | £30,165 | −£206,026 | −£1,760 |
| Equity | £1,346,181 | £1,708,410 | £1,189,408 | £30,165 | −£206,026 | −£1,760 |
| Assets | ||||||
| Fixed assets | £222,266 | £138,184 | — | £87,951 | £4,391 | £0 |
| Property, plant & equipment | £222,166 | £138,084 | — | £87,851 | £4,391 | £0 |
| Current assets | £4,078,563 | £3,923,113 | — | £2,540,949 | £639,708 | £27,715 |
| Cash at bank | £39,341 | £181,844 | — | £188,884 | £0 | £1,437 |
| Debtors | — | — | — | £2,349,065 | £639,708 | £26,278 |
| Stock | £99,147 | £102,491 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £2,909,318 | £2,352,887 | — | £2,598,735 | £850,125 | £29,475 |
| Creditors after one year | £37,530 | — | — | £0 | £0 | £0 |
| Provisions | £7,800 | — | — | £0 | £0 | £0 |
| Net current assets | £1,169,245 | £1,570,226 | — | −£57,786 | −£210,417 | −£1,760 |
| Assets less current liabilities | £1,391,511 | £1,708,410 | — | £30,165 | −£206,026 | −£1,760 |
| Profit & loss | ||||||
| Turnover | £13,725,328 | £15,044,159 | — | — | — | — |
| Gross profit | £2,422,162 | £3,424,347 | — | — | — | — |
| Profit before tax | £55,571 | £660,950 | — | — | — | — |
| Profit / loss | £37,771 | £519,002 | — | — | — | — |
| People & pay | ||||||
| Average employees | 97 | 133 | — | — | — | — |
| Source evidence | 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 2015-01-22
—
OutstandingShow 4 satisfied / released
Fixed · created 2023-10-10 · satisfied 2025-01-10
—
SatisfiedFixed · created 2021-05-14 · satisfied 2025-01-10
—
SatisfiedAll Assets · created 2015-02-25 · satisfied 2021-04-23
—
SatisfiedFixed · created 2015-02-12 · satisfied 2021-03-16
—
Satisfied