Boi Holdings Limited
Retail sale via mail order houses or via Internet · Knutsford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£969,632
Cash
£43,567
Turnover
—
Profit / loss
—
Current assets
£650,345
Creditors < 1 year
£1,663,216
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£969,632 | −£720,000 | −£392,618 | £20,425 | £16,647 | −£112,713 | −£132,576 | −£99,254 | −£108,945 |
| Equity | — | — | −£392,618 | £20,425 | £16,647 | −£112,713 | −£132,576 | −£99,254 | −£108,945 |
| Assets | |||||||||
| Property, plant & equipment | £43,239 | £49,589 | £52,309 | £48,049 | £15,706 | £13,343 | £11,838 | £13,928 | £15,892 |
| Current assets | £650,345 | £520,182 | £506,855 | £485,895 | £356,824 | £242,858 | £208,796 | £271,882 | £372,903 |
| Cash at bank | £43,567 | £38,310 | £69,488 | £119,169 | £75,803 | £57,152 | £40,144 | £20,000 | £2,767 |
| Debtors | £239,886 | £204,760 | £122,672 | £32,024 | £27,632 | £11,047 | £44,239 | £92,632 | £284,510 |
| Stock | £366,892 | £277,112 | £314,695 | £334,702 | £253,389 | £174,659 | £124,413 | £159,250 | £85,626 |
| Liabilities | |||||||||
| Creditors within one year | £1,663,216 | £1,289,771 | £951,782 | £504,390 | £352,899 | £366,665 | £350,961 | £382,418 | £494,720 |
| Provisions | — | — | — | £9,129 | £2,984 | £2,249 | £2,249 | £2,646 | £3,020 |
| Net current assets | −£1,012,871 | −£769,589 | −£444,927 | −£18,495 | £3,925 | −£123,807 | −£142,165 | −£110,536 | −£121,817 |
| Assets less current liabilities | — | — | −£392,618 | £29,554 | £19,631 | −£110,464 | −£130,327 | −£96,608 | −£105,925 |
| People | |||||||||
| Average employees | 12 | 11 | 1 | 1 | 2 | — | — | 5 | 5 |
| Source evidence | 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 chargesNo charges available in our records.