Boston Lgv Training Limited
Driving school activities · Boston
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£661,973
Cash
£6,997
Turnover
£520,306
Profit / loss
£20,069
Current assets
£898,518
Creditors < 1 year
—
Equity
£661,973
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-08-30 | 2021-08-30 | 2020-08-30 | 2019-08-30 | 2018-08-30 | 2017-08-30 | 2016-08-30 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £661,973 | £641,904 | £398,867 | £250,575 | £255,551 | £235,412 | £187,133 | — | — | £78,821 | £51,781 | £34,191 | £17,155 | £16,733 | £14,490 | £4,971 |
| Equity | £661,973 | £641,904 | £398,867 | — | — | — | — | £143,726 | £143,221 | £78,821 | £51,781 | £34,191 | £17,155 | £16,733 | £14,490 | £4,971 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £267,577 | £251,865 | £240,685 | £184,669 | £159,156 | £33,955 | — | — | — | — | — | £19,815 | £16,655 |
| Property, plant & equipment | £798,216 | £710,959 | £301,633 | £267,577 | £251,865 | £240,685 | £184,669 | — | — | £44,858 | £49,035 | £34,859 | £27,978 | £16,138 | £19,815 | £16,655 |
| Current assets | £898,518 | £375,526 | £308,116 | £140,870 | £128,514 | £116,269 | £80,158 | £45,024 | £164,148 | £71,432 | £44,950 | £43,263 | £21,733 | £41,927 | £29,857 | £15,378 |
| Cash at bank | £6,997 | £32,388 | £246,046 | £106,749 | £90,749 | £88,763 | £60,010 | — | — | £55,984 | £37,883 | £35,175 | £19,539 | £25,940 | £7,244 | £6,646 |
| Debtors | £876,521 | £336,105 | £62,070 | £34,121 | £37,765 | £27,506 | £20,148 | — | — | £15,448 | £7,067 | £8,088 | £2,194 | £15,987 | £22,613 | £8,732 |
| Stock | £15,000 | £7,033 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | £99,378 | £81,958 | £100,707 | £77,694 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £27,461 | £26,016 | £36,959 | £26,960 | £38,104 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,036 | £6,381 | £0 | — | — | — | — |
| Provisions | £24,891 | £44,832 | £21,387 | — | — | — | — | — | — | £8,972 | £9,807 | £6,972 | £5,596 | £3,228 | £3,809 | £1,923 |
| Net current assets | £215,538 | £175,924 | £146,954 | £41,492 | £46,556 | £15,562 | £2,464 | −£15,430 | £109,266 | £43,971 | £18,934 | £6,304 | −£5,227 | £3,823 | −£1,516 | −£9,761 |
| Assets less current liabilities | £1,013,754 | £886,883 | £448,587 | £309,069 | £298,421 | £256,247 | £187,133 | £143,726 | £143,221 | £88,829 | £67,969 | £41,163 | £22,751 | £19,961 | £18,299 | £6,894 |
| Profit & loss | ||||||||||||||||
| Turnover | £520,306 | £511,915 | £502,907 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £419,326 | £357,175 | £375,986 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £30,235 | £15,093 | £228,925 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £128 | £5,008 | £227,935 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £20,069 | −£18,437 | £185,792 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 1 | 3 | 3 | 3 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2023-04-17 · satisfied 2024-10-22
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SatisfiedFloating · created 2023-04-17
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Part Satisfied