Bossick Hotels Limited
Manufacture of flat glass · Derby
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£70,415
Cash
£103,925
Turnover
—
Profit / loss
—
Current assets
£284,039
Creditors < 1 year
£228,598
Equity
£70,415
Average employees
31
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 | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £70,415 | £33,795 | −£6,563 | −£20,078 | −£103,160 | −£158,847 | −£686,250 | −£490,101 | −£243,369 | — |
| Equity | £70,415 | £33,795 | −£6,563 | −£20,078 | −£103,160 | −£158,847 | −£686,250 | −£490,101 | −£243,369 | £1 |
| Assets | ||||||||||
| Property, plant & equipment | £16,641 | £16,143 | £12,208 | £11,397 | £5,820 | £6,220 | £1,214,492 | £1,232,722 | £1,235,400 | — |
| Current assets | £284,039 | £293,957 | £275,458 | £273,625 | £187,093 | £33,202 | £41,682 | £32,005 | £50,457 | — |
| Cash at bank | £103,925 | £141,139 | £169,493 | £216,904 | £164,966 | £27,177 | £9,605 | £12,240 | £190 | — |
| Debtors | £149,865 | £132,881 | £89,777 | £45,035 | £16,824 | — | £22,077 | £7,765 | £40,267 | — |
| Stock | £30,249 | £19,937 | £16,188 | £11,686 | £5,303 | £6,025 | £10,000 | £12,000 | £10,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | £228,598 | £197,472 | £198,517 | £174,152 | £83,209 | £40,594 | £136,706 | £97,844 | £155,897 | — |
| Creditors after one year | £1,667 | £78,833 | £95,712 | £130,948 | £212,864 | £157,675 | £1,805,718 | £1,656,984 | £1,373,329 | — |
| Net current assets | £55,441 | £96,485 | £76,941 | £99,473 | £103,884 | −£7,392 | −£95,024 | −£65,839 | −£105,440 | — |
| Assets less current liabilities | £72,082 | £112,628 | £89,149 | £110,870 | £109,704 | −£1,172 | £1,119,468 | £1,166,883 | £1,129,960 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £9,877 | — |
| Gross profit | — | — | — | — | — | — | — | — | £4,607 | — |
| Operating profit | — | — | — | — | — | — | — | — | −£229,997 | — |
| Profit before tax | — | — | — | — | — | — | — | — | −£243,370 | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£243,370 | — |
| People & pay | ||||||||||
| Average employees | 31 | 31 | 26 | 26 | 26 | 1 | 2 | 11 | 11 | — |
| Source evidence | 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 2024-02-14
—
OutstandingShow 3 satisfied / released
Property · created 2017-11-24 · satisfied 2020-02-21
—
SatisfiedFloating · created 2016-12-05 · satisfied 2020-02-21
—
SatisfiedUnknown · created 2016-12-05 · satisfied 2020-02-21
—
Satisfied