Boarcross Limited
Private Limited Company · Driffield
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£14,296,683
Cash
£3,298,832
Turnover
£34,437,455
Profit / loss
£3,759,617
Current assets
£16,559,524
Creditors < 1 year
—
Equity
£14,296,683
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £14,296,683 | £10,713,066 | £6,903,094 | £5,397,479 | — | £3,162,448 | £2,696,991 | £2,644,523 | £2,572,618 | £2,129,004 | £1,828,669 | £1,894,012 | £1,682,764 | £1,455,737 | £1,104,142 |
| Equity | £14,296,683 | £10,713,066 | £6,903,094 | £5,397,479 | £4,660,261 | £3,162,448 | £2,696,991 | £2,644,523 | £2,572,618 | £2,129,004 | £1,828,669 | £1,894,012 | £1,682,764 | £1,455,737 | £1,104,142 |
| Assets | |||||||||||||||
| Fixed assets | £5,658,300 | £4,974,318 | — | — | — | £6,539,208 | £6,291,773 | — | — | — | — | — | £1,316,327 | £529,384 | £391,579 |
| Property, plant & equipment | £5,581,300 | £4,897,318 | — | — | — | £4,026,658 | £3,779,273 | £3,154,607 | £2,007,656 | £1,750,029 | £1,831,328 | £1,221,436 | £1,316,327 | £529,384 | £391,579 |
| Current assets | £16,559,524 | £12,212,383 | — | — | — | £3,757,768 | £3,374,034 | £2,954,525 | £2,934,260 | £2,541,648 | £2,312,948 | £1,842,055 | £1,422,289 | £1,261,554 | £995,638 |
| Cash at bank | £3,298,832 | £2,212,835 | — | — | — | £150 | £150 | — | — | — | — | — | — | — | £283,798 |
| Debtors | £3,378,997 | £2,098,185 | — | — | — | £453,968 | £299,264 | £162,223 | £539,579 | £474,194 | £321,688 | £166,246 | £209,246 | £265,981 | £135,977 |
| Stock | £8,487,054 | £6,506,722 | — | — | — | £1,943,179 | £1,714,149 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,733,577 | £1,424,017 | £1,066,099 | £1,283,335 | £886,307 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £1,599,632 | £893,981 | £1,073,374 | £993,472 | £240,272 | — | — | — |
| Provisions | £651,227 | £483,024 | — | — | — | £187,400 | £191,290 | £131,400 | £51,300 | £23,200 | £38,800 | £42,900 | £61,600 | — | £21,956 |
| Net current assets | £10,495,356 | £7,744,181 | — | — | — | −£1,134,957 | −£1,369,861 | £1,220,948 | £1,510,243 | £1,475,549 | £1,029,613 | £955,748 | £605,485 | £926,353 | £734,519 |
| Assets less current liabilities | £16,153,656 | £12,718,499 | — | — | — | £5,404,251 | £4,921,912 | £4,375,555 | £3,517,899 | £3,225,578 | £2,860,941 | £2,177,184 | £1,921,812 | £1,455,737 | £1,126,098 |
| Profit & loss | |||||||||||||||
| Turnover | £34,437,455 | £31,866,176 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,348,987 | £4,538,078 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £4,363,726 | £3,440,636 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £4,353,490 | £3,342,288 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £3,759,617 | £3,905,972 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 3 | 4 | — | — | — | 3 | 3 | — | — | — | — | — | — | — | — |
| 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
6 outstanding chargesProperty · created 2024-07-31
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OutstandingUnknown · created 2016-12-08
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OutstandingProperty · created 2015-04-23
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OutstandingProperty · created 2015-04-23
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OutstandingAll Assets · created 2008-08-21
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