Borchard Lines Limited
Freight transport by road · London
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£74,497,616
Cash
£42,542,397
Turnover
£132,832,526
Profit / loss
−£2,379,577
Current assets
£79,998,177
Creditors < 1 year
—
Equity
—
Average employees
57
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-04-03GBP · unknown | 2022-04-02GBP · unknown | 2021-04-03GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £74,497,616 | £76,877,193 | £91,749,718 | £88,515,156 | — | £63,207,247 | — |
| Equity | — | — | £91,749,718 | £88,515,156 | £67,827,640 | £63,207,247 | £32,706,000 |
| Assets | |||||||
| Fixed assets | £22,156,384 | £20,831,131 | £21,533,441 | £24,074,770 | — | £13,503,195 | — |
| Intangible assets | £2,651,775 | £2,556,471 | £1,800,000 | £2,700,000 | — | £51,667 | — |
| Property, plant & equipment | £19,504,572 | £18,274,623 | £17,922,906 | £19,564,235 | — | £11,640,993 | — |
| Current assets | £79,998,177 | £78,453,889 | £86,033,440 | £95,336,962 | — | £64,649,878 | — |
| Cash at bank | £42,542,397 | £49,537,624 | £50,433,035 | £60,705,206 | — | £36,173,293 | — |
| Debtors | £12,184,443 | £10,645,238 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors | £13,127,052 | £8,874,775 | — | — | — | — | — |
| Creditors within one year | — | — | £7,568,070 | £18,652,996 | — | £9,507,445 | — |
| Creditors after one year | — | — | £8,249,093 | £12,243,580 | — | £5,438,381 | — |
| Net current assets | £66,871,125 | £69,579,114 | £78,465,370 | £76,683,966 | — | £55,142,433 | — |
| Assets less current liabilities | £89,027,509 | £90,410,245 | £99,998,811 | £100,758,736 | — | £68,645,628 | — |
| Profit & loss | |||||||
| Turnover | £132,832,526 | £125,733,190 | — | — | — | — | — |
| Gross profit | £8,751,172 | £2,705,475 | — | — | — | — | — |
| Operating profit | −£3,625,321 | −£12,611,175 | — | — | — | — | — |
| Profit before tax | −£1,820,059 | −£10,637,067 | — | — | — | — | — |
| Profit / loss | −£2,379,577 | −£11,393,159 | £2,959,783 | £19,068,981 | — | £30,501,247 | — |
| People | |||||||
| Average employees | 57 | 60 | 33 | 33 | — | 33 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2010-02-18
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1985-12-04 · satisfied 1992-06-30
All monies
Satisfied