Boss Door Controls Limited
Other specialised construction activities n.e.c. · Livingston
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,632,060
Cash
£1,233,190
Turnover
—
Profit / loss
—
Current assets
£3,783,548
Creditors < 1 year
—
Equity
£2,632,060
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,632,060 | £2,571,858 | £2,575,895 | £2,072,079 | £1,631,612 | £1,390,413 | £1,279,672 | £1,114,120 | £826,412 | £602,247 | £448,484 | £216,951 | £154,897 | £141,689 | £66,916 |
| Equity | £2,632,060 | £2,571,858 | £2,575,895 | £2,072,079 | £1,631,612 | £1,390,413 | £1,279,672 | £1,114,120 | £826,412 | £602,247 | £448,484 | — | — | — | £66,916 |
| Assets | |||||||||||||||
| Fixed assets | £12,967 | £36,245 | £49,813 | £28,210 | £1,944 | £4,155 | £1,045 | £4,806 | £7,725 | £12,931 | — | — | — | — | £4,452 |
| Intangible assets | £12,967 | £33,691 | £45,016 | £25,517 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £2,554 | £4,797 | £2,693 | £1,944 | £4,155 | £1,045 | £4,806 | £7,725 | £12,931 | £17,049 | £4,652 | £1,685 | £2,669 | £4,452 |
| Current assets | £3,783,548 | £3,611,274 | £4,111,621 | £3,182,688 | £3,205,003 | £2,617,343 | £2,689,896 | £2,417,769 | £2,313,481 | £2,367,186 | £1,431,979 | £1,299,634 | £756,413 | £817,542 | £134,474 |
| Cash at bank | £1,233,190 | £500,809 | £1,205,573 | £257,943 | £127,596 | £11,558 | £3,997 | £11,299 | £24,449 | £76,914 | £32,387 | £174,666 | £97,902 | £70,711 | −£7,626 |
| Debtors | £1,256,345 | £1,200,003 | £1,252,695 | £1,417,676 | £1,425,521 | £1,196,057 | £1,198,696 | £1,242,188 | £1,096,740 | £1,001,501 | £676,205 | £735,580 | £570,557 | £537,206 | £97,366 |
| Stock | £1,294,013 | £1,910,462 | £1,653,353 | £1,507,069 | £1,651,886 | £1,409,728 | £1,487,203 | £1,164,282 | £1,192,292 | £1,288,771 | £723,387 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £1,138,819 | £1,575,335 | £1,231,085 | £1,411,269 | £1,307,655 | £1,468,326 | £1,720,371 | £912,134 | £971,404 | £603,201 | £678,522 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £25,000 | £55,000 | £85,000 | £115,000 | — | — | — |
| Provisions | £0 | £639 | £0 | — | — | — | — | — | — | — | £3,410 | £931 | — | — | — |
| Net current assets | £2,619,093 | £2,536,252 | £2,526,082 | £2,043,869 | £1,629,668 | £1,386,258 | £1,278,627 | £1,110,114 | £845,155 | £646,815 | £519,845 | £328,230 | £153,212 | £139,020 | £62,464 |
| Assets less current liabilities | £2,632,060 | £2,572,497 | £2,575,895 | £2,072,079 | £1,631,612 | £1,390,413 | £1,279,672 | £1,114,920 | £852,880 | £659,746 | £536,894 | £332,882 | £154,897 | — | £66,916 |
| People | |||||||||||||||
| Average employees | 12 | 12 | 12 | 11 | 11 | 11 | 10 | 10 | 11 | 10 | 10 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesUnknown · created 2014-11-27
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OutstandingAll Assets · created 2014-09-29
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OutstandingAll Assets · created 2014-09-12
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OutstandingShow 2 satisfied / released
All Assets · created 2010-07-05 · satisfied 2014-10-13
All monies
SatisfiedAll Assets · created 2009-03-17 · satisfied 2018-03-12
All monies
Satisfied