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Companies/04007116

Boilerman Limited

Plumbing, heat and air-conditioning installation · Dorchester

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,273
Cash
£113,702
Turnover
—
Profit / loss
—
Current assets
£522,091
Creditors < 1 year
—
Equity
£1,273
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-30
Balance sheet
Net assets£1,273£7,231£2,440£1,823£24,087£4,433£11,096£53,939£87,315£100,608£77,730£123,374£137,721£140,689£138,000£163,358£142,463
Equity£1,273£7,231£2,440£1,823£24,087£4,433£11,096£53,939£87,315£100,608£77,730£123,374£137,721£140,689£138,000£163,358£142,463
Assets
Fixed assets£52,825£66,231£82,695£69,667£34,608£36,895£46,682£43,535£57,198£70,405£93,129£74,546£37,661£46,797£53,928£50,157£42,725
Intangible assets£0£0£0£0£0£0£0£0£0£0———————
Property, plant & equipment£52,825£66,231£82,695£69,667£34,608£36,895£46,682£43,535£57,198£70,405£93,129£73,278£35,126£42,995£48,860£50,157£42,725
Current assets£522,091£385,228£373,709£356,487£329,240£294,694£252,270£228,203£282,813£273,374£259,707£256,316£292,270£232,501£195,492£212,292£211,413
Cash at bank£113,702£24,942£23,290£23,180£26,789£75,512£144£513£59,641£46,187£7,790£7,804£25,681£12,605£15,639£21,039£60,826
Debtors£144,848£148,255£140,950£154,124£138,275£75,265£117,463£99,665£103,529£112,831£115,272£109,755£143,310£110,253£90,601£103,065£74,571
Stock£263,541£212,031£209,469£179,183£164,176£143,917£134,663£128,025£119,643£114,356———————
Liabilities
Creditors within one year——————————£185,360£154,533£186,418£128,584£98,266——
Creditors after one year——————————£73,314£42,360£932£4,066£6,419——
Provisions£12,942£12,839£19,175£12,959£6,205£6,515£8,210£7,393£9,695£12,436£16,432£10,595£4,860£5,959£6,735£6,227£3,591
Net current assets£142,822£85,793£115,902£40,392£95,699£110,229£3,963£33,473£76,445£99,089£74,347£101,783£105,852£103,917£97,226£124,867£111,185
Assets less current liabilities£195,647£152,024£198,597£110,059£130,307£147,124£50,645£77,008£133,643£169,494£167,476£176,329£143,513£150,714£151,154£175,024£153,910
People
Average employees181918201916161514————————
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Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2015-02-26
—
Outstanding
Show 1 satisfied / released
All Assets · created 2013-05-21 · satisfied 2016-12-22
—
Satisfied