Bodicraft Supplies Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£460,960
Cash
£361,908
Turnover
—
Profit / loss
—
Current assets
£683,175
Creditors < 1 year
—
Equity
£460,960
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £460,960 | £387,304 | £252,282 | £191,533 | £88,440 | £28,585 | £8,855 | — | — | £6,608 |
| Equity | £460,960 | £387,304 | £252,282 | £191,533 | £88,440 | £28,585 | £8,855 | £25,837 | £32,566 | £6,608 |
| Assets | ||||||||||
| Fixed assets | — | — | £61,286 | £57,719 | £30,262 | £20,988 | £21,289 | £41,500 | £32,042 | £5,411 |
| Property, plant & equipment | £71,317 | £66,994 | £61,286 | £57,719 | — | — | — | — | — | — |
| Current assets | £683,175 | £680,641 | £515,904 | £354,494 | £276,442 | £154,121 | £133,544 | £114,234 | £130,633 | £119,169 |
| Cash at bank | £361,908 | £360,011 | £204,942 | £102,994 | — | — | — | — | — | — |
| Debtors | £150,321 | £157,824 | £166,962 | £108,801 | — | — | — | — | — | — |
| Stock | — | — | £144,000 | £142,699 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £294,050 | £207,057 | £208,686 | £133,713 | £149,576 | £115,407 | £104,872 | £107,742 |
| Creditors after one year | — | — | £21,090 | £13,623 | £3,968 | £8,625 | £1,215 | £15,673 | £17,422 | £0 |
| Provisions | £3,910 | £3,910 | — | — | — | — | — | — | — | — |
| Net current assets | £409,055 | £332,681 | £221,854 | £147,437 | £69,516 | £23,048 | −£8,708 | — | — | £13,765 |
| Assets less current liabilities | £480,372 | £399,675 | £283,140 | £205,156 | £99,778 | £44,036 | £12,581 | — | — | £19,176 |
| People | ||||||||||
| Average employees | 7 | 6 | 6 | 6 | 5 | 4 | 4 | 4 | 3 | — |
| Source evidence | 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 chargesAll Assets · created 2025-04-04
—
OutstandingAll Assets · created 2025-04-04
—
Outstanding