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Companies/00584476

Amphenol-Borg Limited

Private Limited Company · Kent

ActiveUnited KingdomIncorporated 1957Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£14,570,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,591,000
Creditors < 1 year
£5,673,000
Equity
£14,570,000
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown
Balance sheet
Net assets£14,570,000£14,570,000£14,570,000£14,570,000£14,570,000£14,570,000—£14,570,000—£14,570,000—£14,570,000—£14,570,000—
Equity£14,570,000£14,570,000£14,570,000£14,570,000£14,570,000£14,570,000£14,570,000£14,570,000£14,570,000£14,570,000£14,570,000£14,570,000£14,570,000£14,570,000£14,570,000
Assets
Fixed assets£7,652,000£7,652,000—£7,652,000—£7,652,000—£7,652,000—£7,652,000—£7,652,000—£7,652,000—
Current assets£12,591,000£12,591,000—£12,591,000—£12,591,000—£12,591,000—£12,591,000—£12,591,000—£12,591,000—
Liabilities
Creditors within one year£5,673,000£5,673,000—£5,673,000—£5,673,000—£5,673,000—£5,673,000—£5,673,000—£5,673,000—
Net current assets£6,918,000£6,918,000—£6,918,000—£6,918,000—£6,918,000—£6,918,000—£6,918,000—£6,918,000—
Assets less current liabilities£14,570,000£14,570,000—£14,570,000—£14,570,000—£14,570,000—£14,570,000—£14,570,000———
Profit & loss
Profit before tax—————————————£10,000,000—
Profit / loss———£0—£0—£0—£0—£0—£10,000,000—
People
Average employees33—3—3—3—3—3—3—
Source evidenceView filing View filing View filing View filing View filing View filing 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 charges
Show 2 satisfied / released
Floating · created 1993-03-29 · satisfied 2022-07-28
All monies
Satisfied
Property · created 1992-11-25 · satisfied 2022-07-28
All monies
Satisfied