Skip to contentClarengateINTELLIGENCE
Companies/03229885

Boss Plant Limited

Remediation activities and other waste management services · Rufford

ActiveUnited KingdomIncorporated 1996Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£686,696
Cash
£655,839
Turnover
—
Profit / loss
—
Current assets
£721,586
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-31
Balance sheet
Net assets£686,696£211,530£125,149£212,876£127,640£113,551£177,400£156,227£117,686£113,114£125,765£107,811£156,945£156,157£165,843−£36,251£159,512£189,618£157,274£164,232
Equity——£125,149£212,876£127,640£113,551£177,400£156,227£117,686£113,114£125,765£107,811£156,945£156,157£165,843−£36,251£159,512£189,618£157,274£164,232
Assets
Fixed assets£310,881£559,236—£670,461£600,833£525,752£284,712£266,813£271,755£265,950£138,488£203,332£150,559£153,260£140,000£257,223£349,710£304,278£302,666£263,824
Property, plant & equipment£310,881£559,236£575,394——————£265,950£138,488£203,332£150,559£153,260£140,000£257,223£349,710£304,278£302,666£263,824
Current assets£721,586£17,376£18,323£73,063£151,881£85,384£111,968£82,662£17,227£64,204£96,076£81,692£155,558£83,500£93,943£255,791£251,642£342,530£268,438£251,422
Cash at bank£655,839£17,376£18,323——————£64,204—£20,840£4,372£7,000£0£867£867——£867
Debtors£65,747£0£0———————£14,756£9,532£99,866£32,500£49,943£117,924£113,775£205,530£166,438£160,555
Liabilities
Creditors£318,909£278,897——————————————————
Creditors within one year——£285,765—£109,686£37,376£3,762£17,632£12,594£11,553£58,247£85,039£128,395£52,123£37,620—————
Creditors after one year——£182,803—£514,188£459,009£214,318£174,416£157,502£205,487£50,552£92,174£20,777£28,480£30,480—————
Net current assets£402,677−£261,521−£267,442−£42,338£42,195£48,008£108,206£65,030£4,633—£37,829−£3,347£27,163£31,377£56,323−£120,392−£90,971£48,383£28,401−£36,611
Assets less current liabilities£713,558£297,715£307,952£628,123£643,028£573,760£392,918£331,843£276,388£318,601£176,317£199,985£177,722£184,637£196,323£136,831£258,739£352,661£331,067£227,213
People & pay
Average employees22222221————————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2006-09-16
All monies
Outstanding
Show 3 satisfied / released
Property · created 2019-11-06 · satisfied 2025-06-18
—
Satisfied
All Assets · created 2004-04-19 · satisfied 2010-06-15
All monies
Satisfied
All Assets · created 2002-05-22 · satisfied 2010-11-25
All monies
Satisfied