Bos Associates Limited
Private Limited Company · Cockermouth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£458,659
Cash
£371,815
Turnover
—
Profit / loss
—
Current assets
£1,293,962
Creditors < 1 year
£872,655
Equity
£458,659
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £458,659 | £368,269 | £309,024 | £244,603 | £52,676 | £28,327 | £11,803 |
| Equity | £458,659 | £368,269 | £309,024 | £244,603 | £52,676 | £28,327 | £11,803 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £8,355 | £19,824 | £15,852 |
| Property, plant & equipment | £101,889 | £80,980 | £328,153 | £317,614 | £8,355 | £19,824 | £15,852 |
| Current assets | £1,293,962 | £1,038,674 | £639,950 | £583,423 | £70,027 | £47,709 | £46,837 |
| Cash at bank | £371,815 | £157,160 | £182,015 | £202,922 | £35,646 | £29,096 | £30,114 |
| Debtors | — | — | — | — | £34,381 | £18,613 | £16,723 |
| Liabilities | |||||||
| Creditors within one year | £872,655 | £696,668 | £438,908 | £436,875 | — | — | — |
| Creditors after one year | £50,638 | £44,887 | £206,797 | £208,143 | — | — | — |
| Provisions | £13,899 | £9,830 | £13,374 | £11,416 | £1,671 | £3,965 | £3,170 |
| Net current assets | £421,307 | £342,006 | £201,042 | £146,548 | £45,992 | £25,625 | −£879 |
| Assets less current liabilities | £523,196 | £422,986 | £529,195 | £464,162 | £54,347 | £45,449 | £14,973 |
| People | |||||||
| Average employees | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-09-07
—
OutstandingAll Assets · created 2022-08-16
—
OutstandingShow 1 satisfied / released
Floating · created 2022-09-01 · satisfied 2024-03-07
—
Satisfied