Boss Plant Limited
Remediation activities and other waste management services · Rufford
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-09-16
All monies
OutstandingShow 3 satisfied / released
Property · created 2019-11-06 · satisfied 2025-06-18
—
SatisfiedAll Assets · created 2004-04-19 · satisfied 2010-06-15
All monies
SatisfiedAll Assets · created 2002-05-22 · satisfied 2010-11-25
All monies
Satisfied