Borthwick Marble & Granite Ltd
Funeral and related activities · Hartlepool
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£131,355
Cash
£1,738
Turnover
—
Profit / loss
—
Current assets
£248,003
Creditors < 1 year
—
Equity
−£131,355
Average employees
3
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 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-03-31 | 2016-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£131,355 | −£111,970 | −£112,742 | −£175,464 | −£163,331 | −£52,360 | £41,368 | £48,569 | £12,573 | £31,595 | £30,900 | £13,369 | £27,612 |
| Equity | −£131,355 | −£111,970 | −£112,742 | −£175,464 | −£163,331 | −£52,360 | £41,368 | £48,569 | £12,573 | £31,595 | £30,900 | £13,369 | £27,612 |
| Assets | |||||||||||||
| Fixed assets | £427,185 | £439,235 | £452,435 | £486,055 | £514,679 | £547,009 | £621,139 | £664,525 | £235,179 | £219,928 | £98,806 | £38,111 | £53,036 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £266,281 | £278,331 | £291,531 | £325,151 | £353,775 | £386,105 | £460,235 | £503,621 | £230,504 | £213,553 | £90,731 | £28,336 | £41,561 |
| Current assets | £248,003 | £239,224 | £256,314 | £277,044 | £279,611 | £539,846 | £173,903 | £152,945 | £83,184 | £87,781 | £79,867 | £74,210 | £78,937 |
| Cash at bank | £1,738 | £1,593 | £3,613 | £4,827 | £3,124 | £695 | £7,286 | £4,839 | £5,578 | £41,744 | £20,541 | £22,764 | £19,737 |
| Debtors | £224,765 | £216,131 | £231,201 | — | — | — | £121,134 | £103,073 | £53,841 | £21,808 | £40,309 | £35,675 | £44,548 |
| Stock | — | — | — | £20,000 | £20,000 | £20,000 | £45,483 | £45,033 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £144,654 | £231,841 | £260,538 | £952,507 | £374,536 | £406,895 | £141,626 | £120,029 | — | — | — |
| Creditors after one year | — | — | £650,989 | £692,948 | £679,185 | £169,884 | £343,098 | £324,089 | £140,898 | £132,121 | — | — | — |
| Provisions | — | — | £25,848 | −£13,774 | −£17,898 | — | £36,040 | £37,917 | £23,266 | £23,964 | £15,891 | £296 | £1,660 |
| Net current assets | £108,807 | £103,509 | £111,660 | £45,203 | £19,073 | −£412,661 | −£200,633 | −£253,950 | −£58,442 | −£32,248 | £2,302 | £2,252 | −£6,557 |
| Assets less current liabilities | £535,992 | £542,744 | £564,095 | £531,258 | £533,752 | £134,348 | £420,506 | £410,575 | £176,737 | £187,680 | £101,108 | £40,363 | £46,479 |
| People | |||||||||||||
| Average employees | 3 | 5 | 5 | 5 | 5 | 5 | 6 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2019-11-08
—
OutstandingFloating · created 2019-11-08
—
OutstandingFixed · created 2015-02-25
—
OutstandingProperty · created 2011-09-02
All monies
OutstandingAll Assets · created 2011-05-09
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2017-10-27 · satisfied 2019-11-12
—
SatisfiedProperty · created 2017-10-27 · satisfied 2019-11-12
—
SatisfiedFixed · created 2011-07-01 · satisfied 2011-09-16
All monies
Satisfied