Boyle Contracting Group Limited
Manufacture of flat glass · Fareham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£196,480
Cash
£937
Turnover
—
Profit / loss
—
Current assets
£11,804
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-3116 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £196,480 | £199,796 | £247,241 | £278,721 | £249,752 | £249,399 | £249,007 | £248,623 | £221,138 |
| Equity | — | — | £247,241 | £278,721 | £249,752 | £249,399 | £249,007 | £248,623 | £221,138 |
| Assets | |||||||||
| Fixed assets | £456,295 | £463,655 | £469,839 | £463,501 | £441,432 | £455,125 | £436,884 | £404,751 | — |
| Property, plant & equipment | £51,544 | £58,904 | £65,088 | £58,750 | £36,681 | £50,374 | £32,133 | — | — |
| Current assets | £11,804 | £3,267 | £1,757 | £2,444 | £12,409 | £32,189 | £556 | — | — |
| Cash at bank | £937 | £980 | £70 | £757 | £10,847 | £30,693 | £556 | £44 | £221 |
| Debtors | £10,867 | £2,287 | £1,687 | £1,687 | £1,562 | £1,496 | £0 | — | — |
| Liabilities | |||||||||
| Creditors | £241,191 | £226,473 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £172,849 | £146,850 | £178,765 | £194,500 | £159,652 | — | — |
| Creditors after one year | — | — | £42,328 | £32,604 | £18,354 | £33,844 | £22,676 | — | — |
| Provisions | — | — | £9,178 | £7,770 | £6,970 | £9,571 | £6,105 | — | — |
| Net current assets | −£229,387 | −£223,206 | −£171,092 | −£144,406 | −£166,356 | −£162,311 | −£159,096 | −£129,599 | −£126,171 |
| Assets less current liabilities | £226,908 | £240,449 | £298,747 | £319,095 | £275,076 | £292,814 | £277,788 | £275,152 | £278,580 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | 1 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2016-07-15 · satisfied 2024-04-24
—
Satisfied