Boringdon Hall Plympton Limited

Private Limited Company · Truro

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£697,509

Cash

£103,694

Turnover

£8,284,004

Profit / loss

−£43,924

Current assets

£1,382,215

Creditors < 1 year

£11,005,271

Equity

−£697,509

Average employees

163

GBP · company

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

3 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company
Balance sheet
Net assets	−£697,509	−£653,585	−£639,423
Equity	−£697,509	−£653,585	—
Assets
Fixed assets	£9,632,234	£10,007,270	£8,791,626
Intangible assets	£3,794	£3	£3
Property, plant & equipment	£9,628,440	£10,007,267	£8,791,623
Current assets	£1,382,215	£1,607,085	£1,130,567
Cash at bank	£103,694	£615,961	£194,534
Debtors	£1,081,657	£809,732	£813,800
Stock	£196,864	£181,392	£122,233
Liabilities
Creditors within one year	£11,005,271	£5,094,379	£3,131,165
Creditors after one year	—	£6,420,089	£6,870,192
Provisions	£706,687	£753,472	£560,259
Net current assets	−£9,623,056	−£3,487,294	−£2,000,598
Assets less current liabilities	£9,178	£6,519,976	£6,791,028
Profit & loss
Turnover	£8,284,004	£7,662,331	—
Gross profit	£3,104,682	£2,918,228	—
Operating profit	£357,647	£452,662	—
Profit before tax	−£42,535	£1,969	—
Profit / loss	−£43,924	−£14,162	—
People
Average employees	163	161	151
Source evidence	View filing	View filing	View filing