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Companies/SC351018

Boss Door Controls Limited

Other specialised construction activities n.e.c. · Livingston

ActiveUnited KingdomIncorporated 2008Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2009-12-31GBP · 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 employees1212121111111010111010————
Source evidenceView 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 charges
Unknown · created 2014-11-27
—
Outstanding
All Assets · created 2014-09-29
—
Outstanding
All Assets · created 2014-09-12
—
Outstanding
Show 2 satisfied / released
All Assets · created 2010-07-05 · satisfied 2014-10-13
All monies
Satisfied
All Assets · created 2009-03-17 · satisfied 2018-03-12
All monies
Satisfied