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Companies/09038574

Boam Automotive Engineering Limited

Maintenance and repair of motor vehicles · County Durham

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£266,311
Cash
£214,481
Turnover
—
Profit / loss
—
Current assets
£359,739
Creditors < 1 year
—
Equity
£266,311
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown
Balance sheet
Net assets£266,311£273,683£202,864£165,134£118,239£58,646£29,239£29,304£57,837£57,639£7,554
Equity£266,311£273,683£202,864£165,134£118,239£58,646£29,239£29,304£57,837£57,639£7,554
Assets
Fixed assets£494,777£507,214£534,352£429,388£436,838£275,701£266,354£288,337£273,975£298,880£39,992
Intangible assets——£0£0£0£0£0£4,000£8,000£12,000—
Property, plant & equipment£334,183£346,620£373,758£268,794£265,007£275,701£266,354£284,337£265,975£286,880£23,992
Current assets£359,739£496,802£309,766£245,219£85,568£152,808£37,547£25,766£20,713£28,841£35,425
Cash at bank£214,481£118,941£203,841£54,740£33,307£112,780£18,499£10,384£0£6,907£21,449
Debtors£69,742£104,753£73,853£160,846£26,410£15,962£6,689£14,632£19,963£21,184£13,226
Stock——£32,072£29,633£25,851£24,066£12,359£750£750£750—
Liabilities
Creditors within one year——————————£66,377
Creditors after one year——————————£0
Provisions——£34,464£7,752£16,381£14,629£13,166£15,607£11,951£14,564£1,486
Net current assets£178,101£202,645£171,378£138,835−£119,707£18,007−£56,180−£55,752−£34,557−£194,592−£30,952
Assets less current liabilities£672,878£709,859£705,730£568,223£317,131£293,708£210,174£232,585£239,418£104,288£9,040
People
Average employees1111108976644—
Source evidenceView 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 charges
All Assets · created 2026-02-06
—
Outstanding
All Assets · created 2021-09-10
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-03-14 · satisfied 2021-11-01
—
Satisfied