Borehole Solutions Ltd

Manufacture of flat glass · Birmingham

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£285,808

Cash

£39,082

Turnover

—

Profit / loss

—

Current assets

£2,354,916

Creditors < 1 year

£2,098,224

Equity

£285,808

Average employees

GBP · company

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

8 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31
Balance sheet
Net assets	£285,808	£271	£158,297	£508,212	£365,129	£251,157	£221,781	£184,887
Equity	£285,808	£271	£158,297	£508,212	£365,129	£251,157	£221,781	£184,887
Assets
Fixed assets	£488,651	£378,861	£1,420,094	£967,815	£1,143,965	£834,808	£555,844	£272,681
Property, plant & equipment	£488,411	£378,621	£1,419,896	£967,617	£1,143,742	£834,585	£555,621	£272,587
Current assets	£2,354,916	£2,375,870	£1,849,819	£2,249,931	£1,765,957	£1,363,469	£1,047,832	£931,208
Cash at bank	£39,082	£14,102	£18,110	£53,824	£11,872	£42,271	£7,979	£70,560
Debtors	£2,267,344	£2,268,528	£1,831,709	£2,196,107	£1,754,085	£1,321,198	£1,039,853	£860,648
Stock	£48,490	£93,240	—	—	—	—	—	—
Liabilities
Creditors within one year	£2,098,224	£2,439,301	£2,000,206	£1,854,235	£1,293,533	£1,008,589	£855,148	£752,607
Creditors after one year	£362,239	£243,720	£905,994	£681,248	£1,044,446	£792,352	£434,487	£204,797
Provisions	£97,296	£71,439	£205,416	£174,051	£206,814	£146,179	£92,260	£61,598
Net current assets	£256,692	−£63,431	−£150,387	£395,696	£472,424	£354,880	£192,684	£178,601
Assets less current liabilities	£745,343	£315,430	£1,269,707	£1,363,511	£1,616,389	£1,189,688	£748,528	£451,282
People
Average employees	24	24	27	28	28	22	26	29
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