A2Dd-Hp Boston Road LLP
Limited Liability Partnership · Loughton
ActiveUnited KingdomIncorporated 2020Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£15,187,722
Cash
£1,804,144
Turnover
£41,410,100
Profit / loss
£7,211,850
Current assets
£16,587,237
Creditors < 1 year
£822,022
Equity
£15,187,722
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £15,187,722 | £27,075,872 | — | £37,565,054 |
| Equity | £15,187,722 | £27,075,872 | — | £37,565,054 |
| Assets | ||||
| Current assets | £16,587,237 | £46,898,717 | — | £41,375,933 |
| Cash at bank | £1,804,144 | £1,942,079 | £120,137 | £120,137 |
| Stock | £14,030,140 | £43,495,266 | — | £38,935,384 |
| Liabilities | ||||
| Creditors within one year | £822,022 | £1,853,523 | — | £2,726,714 |
| Creditors after one year | £577,493 | £17,969,322 | — | £1,084,165 |
| Net current assets | £15,765,215 | £45,045,194 | — | £38,649,219 |
| Assets less current liabilities | £15,765,215 | £45,045,194 | — | £38,649,219 |
| Profit & loss | ||||
| Turnover | £41,410,100 | £24,783,844 | — | £50,714,913 |
| Gross profit | £9,585,698 | £6,693,234 | — | £12,813,342 |
| Operating profit | £7,959,447 | £4,666,713 | — | £10,260,031 |
| Profit before tax | £7,211,850 | £3,910,818 | — | £8,603,141 |
| Profit / loss | £7,211,850 | £3,910,818 | — | £8,603,141 |
| People | ||||
| Average employees | 0 | 0 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesShares · created 2023-08-03
—
OutstandingFixed · created 2023-08-03
—
OutstandingFixed · created 2023-08-03
—
OutstandingFixed · created 2023-08-03
—
OutstandingShow 1 satisfied / released
Floating · created 2021-05-17 · satisfied 2023-06-21
—
Satisfied