Boards (Cottingham) Limited
Agents involved in the sale of timber and building materials · Leeds
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£1,372,095
Cash
£340,739
Turnover
—
Profit / loss
—
Current assets
£2,385,708
Creditors < 1 year
£1,428,420
Equity
—
Average employees
35
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,372,095 | £1,076,920 | £1,056,358 | £918,952 | £584,244 | £507,688 |
| Equity | — | — | — | — | £584,244 | £507,688 |
| Assets | ||||||
| Property, plant & equipment | £891,150 | £872,919 | £898,832 | £926,185 | £923,200 | £948,925 |
| Current assets | £2,385,708 | £2,489,419 | £1,973,230 | £1,733,037 | £1,682,006 | £1,316,359 |
| Cash at bank | £340,739 | £514,640 | £159,398 | £172,718 | £152,933 | £137,538 |
| Debtors | £1,244,969 | £1,074,579 | £883,832 | £940,319 | £1,043,460 | £811,321 |
| Stock | £800,000 | £900,200 | £930,000 | £620,000 | £485,613 | £367,500 |
| Liabilities | ||||||
| Creditors within one year | £1,428,420 | £1,667,790 | £1,423,837 | £1,315,273 | £2,018,307 | £1,285,405 |
| Creditors after one year | £471,838 | £612,468 | £385,658 | £418,292 | — | £468,755 |
| Provisions | £4,505 | £5,160 | £6,209 | £6,705 | £2,655 | £3,436 |
| Net current assets | £957,288 | £821,629 | £549,393 | £417,764 | −£336,301 | £30,954 |
| Assets less current liabilities | £1,848,438 | £1,694,548 | £1,448,225 | £1,343,949 | £586,899 | £979,879 |
| People | ||||||
| Average employees | 35 | 39 | 42 | 36 | 36 | 34 |
| Source evidence | 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 9 satisfied / released
Property · created 2008-01-31 · satisfied 2022-01-06
£150,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2008-01-31
All monies
ReleasedFloating · created 2008-01-31
All monies
ReleasedAll Assets · created 2008-01-23
All monies
ReleasedFixed · created 1993-07-29 · satisfied 2000-05-04
All monies
SatisfiedFloating · created 1988-08-23 · satisfied 2000-05-04
All monies
SatisfiedFloating · created 1986-06-16 · satisfied 2000-05-04
All monies
SatisfiedAll Assets · created 1986-03-20 · satisfied 2000-05-04
All monies
SatisfiedAll Assets · created 1981-11-09 · satisfied 1987-01-16
All monies
Satisfied