Bosver Ltd

Bosver Ltd, based in Bracknell, UK, is a small, active company founded six years ago in 2018. With five employees and £928,572 in assets, it’s a solo-founded operation managed by a single director and owner. The company operates in the wholesale of other machinery and equipment, and the other retail sale in non-specialised stores industries. It's an irregular importer of basic metal tools and utensils, with two months of import activity recorded, the latest in September 2024. Conversely, it's a regular exporter of machinery, boilers, and mechanical appliances; parts, with five months of export activity, the most recent in November 2024.

The company’s website, while not fully detailed, suggests a focus on machinery and equipment wholesale, with a mention of potential links to a piano restoration business. Bosver Ltd's business is a bit of a puzzle, but it’s clear they’re trying to establish themselves in the machinery and equipment market.

Financially, Bosver Ltd presents a mixed picture. Bank borrowings increased significantly by 100%, reaching £70,000, while cash bank on hand decreased by nearly 5%, settling at £73,000. Creditors also rose considerably, up 100% to £70,000. However, the company's net assets remained relatively stable at £220,000. Average number of employees during the period increased by a substantial 80%, jumping to nine—a sign of potential growth, although it could also indicate increased workload. Trade debtors also increased by a notable 52%, which could be a good sign of increased sales, but also a risk if payments are delayed. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it stay nimble, but the increase in debt warrants attention. With no auditor mentioned, the figures rely on unaudited statements.

Overall, Bosver Ltd appears to be growing, but it’s managing a delicate balance. The increase in debt and employee numbers suggests expansion, but the company needs to ensure it can manage its financial obligations to maintain stability.

Registered in England/Wales under the registration number 11623390, with a registered address at RG12 9QA, United Kingdom, Bracknell, Berkshire, 36 Ripplesmere.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.