Boa (UK) Limited
Private Limited Company · Tonbridge
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£940,621
Cash
£4,425
Turnover
—
Profit / loss
—
Current assets
£948,712
Creditors < 1 year
£53,132
Equity
£940,621
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £940,621 | £937,021 | £923,697 | £918,601 | £916,391 | £910,211 | £903,242 | £895,859 | £802,358 | £775,065 | £638,318 | £552,718 | £481,648 |
| Equity | £940,621 | £937,021 | £923,697 | £918,601 | £916,391 | £910,211 | £903,242 | £895,859 | £802,358 | £775,065 | — | £552,718 | £481,648 |
| Assets | |||||||||||||
| Fixed assets | £83,359 | £92,495 | £102,485 | £114,010 | £126,445 | £141,796 | £160,122 | £178,878 | £199,660 | £227,697 | £249,426 | £266,714 | £297,499 |
| Intangible assets | — | — | — | — | — | £2,344 | £5,469 | £8,594 | £11,719 | £14,844 | — | — | — |
| Property, plant & equipment | £83,359 | £92,495 | £102,485 | £114,010 | £126,445 | £139,452 | £154,653 | £170,284 | £187,941 | £212,853 | £231,457 | £245,620 | £273,280 |
| Current assets | £948,712 | £932,175 | £915,737 | £915,764 | £885,968 | £853,450 | £877,340 | £891,202 | £876,098 | £915,045 | £889,634 | £902,609 | £947,277 |
| Cash at bank | £4,425 | £24,256 | £4 | £11,755 | £2,126 | £4 | £7,533 | £17,737 | £3,895 | £8,198 | £21,191 | £4,660 | £3,024 |
| Debtors | £78,712 | £85,000 | £76,822 | £71,630 | £75,104 | £81,244 | £75,220 | £117,548 | £138,448 | £172,305 | £186,749 | £201,435 | £199,471 |
| Stock | £865,575 | £822,919 | £838,911 | £832,379 | £808,738 | £772,202 | £794,587 | £755,917 | £733,755 | £734,542 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £53,132 | £63,606 | £50,672 | £68,272 | £46,022 | £85,035 | £117,142 | £143,242 | £135,122 | £107,665 | £135,332 | £230,634 | £354,443 |
| Creditors after one year | £38,318 | £24,043 | £43,853 | £42,901 | £50,000 | — | £17,078 | £30,979 | £138,278 | £260,012 | £365,410 | £385,971 | £408,685 |
| Net current assets | £895,580 | £868,569 | £865,065 | £847,492 | £839,946 | £768,415 | £760,198 | £747,960 | £740,976 | £807,380 | £754,302 | £671,975 | £592,834 |
| Assets less current liabilities | £978,939 | £961,064 | £967,550 | £961,502 | £966,391 | £910,211 | £920,320 | £926,838 | £940,636 | £1,035,077 | £1,003,728 | £938,689 | £890,333 |
| People & pay | |||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2005-04-16 · satisfied 2015-07-22
All monies
SatisfiedUnknown · created 2005-04-18 · satisfied 2014-02-11
All monies
SatisfiedUnknown · created 2000-05-22 · satisfied 2014-02-04
THE SUM OF £5,879.70 TOGETHER WITH ALL M ONIES DUE OR TO BECOME FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE DE ED
Satisfied