Borough Green Sand Pits Limited

Private Limited Company · Canterbury

ActiveUnited KingdomIncorporated 1956Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£3,102,853

Cash

£386

Turnover

—

Profit / loss

—

Current assets

£3,313,904

Creditors < 1 year

£1,138,020

Equity

£3,102,853

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31
Balance sheet
Net assets	£3,102,853	£2,818,607	£2,314,200	£2,223,471	£2,168,807	£2,408,583	£2,772,407	£2,619,300	£2,260,488	£2,130,250	£2,229,138
Equity	£3,102,853	£2,818,607	£2,314,200	£2,223,471	£2,168,807	£2,408,583	£2,772,407	£2,619,300	£2,260,488	£2,130,250	£2,229,138
Assets
Property, plant & equipment	£2,143,910	£2,091,383	£2,157,480	£1,757,182	£2,009,858	£2,168,241	£1,778,760	£1,471,900	£1,306,250	£1,526,574	£1,701,591
Current assets	£3,313,904	£3,144,370	£3,106,736	£2,672,720	£2,861,986	£3,217,642	£4,018,894	£3,942,866	£3,555,277	£3,232,666	£2,663,818
Cash at bank	£386	£397	£394	£401	£434	£424	£457	£410	£395	£410	£414
Debtors	£3,313,518	£3,016,262	£2,977,631	£2,546,797	£2,729,216	£3,090,584	£3,911,569	£3,870,556	£3,554,882	£3,232,256	£2,663,404
Stock	—	£127,711	£128,711	£125,522	£132,336	£126,634	£106,868	£71,900	£0	—	—
Liabilities
Creditors within one year	£1,138,020	£1,331,982	£1,739,933	£1,318,299	£1,593,975	£1,722,421	£2,107,172	£2,194,446	—	—	£1,385,296
Creditors after one year	£614,234	£557,289	£690,865	£456,978	£666,134	£806,339	£459,757	£223,817	—	—	£397,114
Provisions	£602,707	£527,875	£519,218	£431,154	£442,928	£448,540	£458,318	£377,203	£347,009	£368,066	£353,861
Net current assets	£2,175,884	£1,812,388	£1,366,803	£1,354,421	£1,268,011	£1,495,221	£1,911,722	£1,748,420	£1,493,087	£1,371,751	£1,278,522
Assets less current liabilities	£4,319,794	£3,903,771	£3,524,283	£3,111,603	£3,277,869	£3,663,462	£3,690,482	£3,220,320	£2,799,337	£2,898,325	£2,980,113
People
Average employees	15	15	14	13	15	20	19	19	19	—	—
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