Borroughs Ltd.
Private Limited Company · Felixstowe
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£521,440
Cash
—
Turnover
—
Profit / loss
—
Current assets
−£61,330
Creditors < 1 year
£10,126
Equity
£521,440
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £521,440 | £430,120 | £358,642 | £291,418 | £271,363 | £375,707 | £364,642 | −£373,395 | −£354,329 | — | £292,939 | £144,389 | £96,518 | £78,518 |
| Equity | £521,440 | £430,120 | £358,642 | £291,418 | £271,363 | £375,707 | £364,642 | £373,395 | £354,329 | — | £292,939 | £144,389 | £96,518 | £78,518 |
| Assets | ||||||||||||||
| Fixed assets | £504,775 | £514,085 | £514,086 | £510,686 | £246,158 | £246,472 | £246,760 | −£247,074 | −£256,133 | £246,132 | — | — | £231,132 | £231,132 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £231,132 | £231,132 | £231,132 | £231,132 |
| Current assets | −£61,330 | −£159,727 | −£229,367 | −£299,831 | −£28,358 | £57,102 | £120,569 | −£128,335 | −£147,240 | £123,093 | £96,077 | £57,067 | £13,822 | £9,024 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £12,736 | £15,913 | £9,392 | £7,926 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £83,341 | £41,154 | £4,430 | £1,098 |
| Liabilities | ||||||||||||||
| Creditors within one year | £10,126 | £13,487 | £14,337 | £7,737 | £35,561 | £16,288 | £1,913 | — | — | £48,149 | £49,271 | £143,810 | — | — |
| Net current assets | £19,306 | −£82,772 | −£154,694 | −£217,568 | £26,081 | £130,955 | £118,752 | −£127,191 | −£99,066 | £75,040 | £46,806 | −£86,743 | −£134,614 | −£152,614 |
| Assets less current liabilities | £524,081 | £431,313 | £359,392 | £293,118 | £272,239 | £377,427 | £365,512 | −£374,265 | −£355,199 | £321,172 | £292,939 | £144,389 | £96,518 | £78,518 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | — | 2 | 2 | — | — | — | — | — |
| Source evidence | 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 chargesShow 3 satisfied / released
Property · created 2010-04-13 · satisfied 2019-07-17
All monies
SatisfiedShares · created 2003-05-13 · satisfied 2019-07-17
All monies
SatisfiedShares · created 2003-05-21 · satisfied 2019-07-17
All monies
Satisfied