Bossick Enterprises Limited
Manufacture of flat glass · Derby
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£567,109
Cash
£9,206
Turnover
—
Profit / loss
—
Current assets
£57,926
Creditors < 1 year
£209,855
Equity
£567,109
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £567,109 | £470,421 | £319,580 | £267,155 | £201,362 | £146,582 | £830,761 | £364,750 | £399,754 | £326,065 | £243,253 |
| Equity | £567,109 | £470,421 | £319,580 | £267,155 | £201,362 | £146,582 | £830,761 | £364,750 | £399,754 | £326,065 | £243,253 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £495,969 |
| Property, plant & equipment | £1,868,622 | £990,846 | £743,600 | £661,349 | £548,027 | £410,693 | £5,880 | £450,603 | £465,133 | £478,836 | £495,969 |
| Current assets | £57,926 | £28,369 | −£44,629 | £36,337 | £161,754 | £267,587 | £1,247,488 | £869,615 | £754,400 | £354,782 | £328,818 |
| Cash at bank | £9,206 | £13,385 | £5,711 | £6,627 | £123,547 | £182,896 | £162,339 | £65,128 | £22,252 | £253,456 | £310,294 |
| Debtors | £43,670 | £9,884 | −£54,846 | £24,774 | £32,523 | £78,815 | £1,080,649 | £792,627 | £723,577 | £91,563 | £8,027 |
| Stock | £5,050 | £5,100 | £4,506 | £4,936 | £5,684 | £5,876 | £4,500 | £11,860 | £8,571 | £9,763 | — |
| Liabilities | |||||||||||
| Creditors within one year | £209,855 | £90,610 | £63,118 | £60,195 | £82,576 | £62,116 | £73,779 | £213,326 | £176,057 | £169,736 | £163,267 |
| Creditors after one year | £1,149,584 | £458,184 | £316,273 | £370,336 | £425,843 | £469,582 | £348,828 | £742,142 | £643,722 | £337,817 | £418,267 |
| Net current assets | −£151,929 | −£62,241 | −£107,747 | −£23,858 | £79,178 | £205,471 | £1,173,709 | £656,289 | £578,343 | £185,046 | £165,551 |
| Assets less current liabilities | £1,716,693 | £928,605 | £635,853 | £637,491 | £627,205 | £616,164 | £1,179,589 | £1,106,892 | £1,043,476 | £663,882 | £661,520 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | £759,290 | £737,395 | — |
| Gross profit | — | — | — | — | — | — | — | — | £571,188 | £552,074 | — |
| Operating profit | — | — | — | — | — | — | — | — | £110,080 | £112,305 | — |
| Profit before tax | — | — | — | — | — | — | — | — | £89,173 | £100,752 | — |
| Profit / loss | — | — | — | — | — | — | — | — | £73,689 | £82,813 | — |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 11 | 11 | 10 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2024-03-27
—
OutstandingAll Assets · created 2024-02-14
—
OutstandingShow 2 satisfied / released
Property · created 2011-02-04 · satisfied 2020-02-21
All monies
SatisfiedAll Assets · created 2011-02-04 · satisfied 2020-02-21
All monies
Satisfied