Boe Gin Ltd
Company profile · Edinburgh
DissolvedUnited KingdomIncorporated 2019
Financial position
Accounts to 2022-08-31 · GBP · unknown scope
Net assets
£566,201
Cash
£92,239
Turnover
—
Profit / loss
—
Current assets
£2,198,831
Creditors < 1 year
£1,635,269
Equity
£566,201
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £566,201 | £559,975 | £366,509 |
| Equity | £566,201 | £559,975 | £366,509 |
| Assets | |||
| Fixed assets | £410,774 | £156,240 | £96,366 |
| Intangible assets | £204,197 | £44,264 | £30,873 |
| Property, plant & equipment | £206,577 | £111,976 | £65,493 |
| Current assets | £2,198,831 | £2,783,344 | £2,349,925 |
| Cash at bank | £92,239 | £609,938 | £202,290 |
| Debtors | £1,199,455 | £1,322,963 | £1,341,292 |
| Stock | £907,137 | £850,443 | £806,343 |
| Liabilities | |||
| Creditors within one year | £1,635,269 | £1,997,919 | £2,071,447 |
| Creditors after one year | £399,778 | £373,333 | £0 |
| Provisions | £8,357 | £8,357 | £8,335 |
| Net current assets | £563,562 | £785,425 | £278,478 |
| Assets less current liabilities | £974,336 | £941,665 | £374,844 |
| People | |||
| Average employees | 15 | 12 | 17 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2021-04-08
—
OutstandingAll Assets · created 2019-07-22
—
Outstanding