Bornmore (Metals) Limited
Private Limited Company · Manchester
In AdministrationUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£733,113
Cash
£178,870
Turnover
—
Profit / loss
—
Current assets
£6,905,504
Creditors < 1 year
£6,436,694
Equity
£733,113
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £733,113 | £1,363,624 | £1,676,109 | £1,632,250 | £1,920,089 | £1,219,223 | £716,879 | £646,252 |
| Equity | £733,113 | £1,363,624 | £1,676,109 | £1,632,250 | £1,920,089 | £1,219,223 | £716,879 | £646,252 |
| Assets | ||||||||
| Property, plant & equipment | £417,816 | £327,165 | £423,952 | £521,063 | £184,624 | £116,974 | £152,593 | £152,195 |
| Current assets | £6,905,504 | £4,964,622 | £4,740,980 | £4,215,009 | £3,987,211 | £2,203,462 | £2,195,507 | £1,957,496 |
| Cash at bank | £178,870 | £33,681 | £117,116 | £219,389 | £110,017 | £857,078 | £976,200 | £798,649 |
| Debtors | £5,001,141 | £4,118,591 | £3,951,526 | £3,438,700 | £3,468,872 | £976,384 | £899,307 | £868,847 |
| Stock | — | — | — | £556,920 | £408,322 | £370,000 | £320,000 | £290,000 |
| Liabilities | ||||||||
| Creditors within one year | £6,436,694 | £2,931,766 | £2,106,464 | £1,248,813 | £1,828,362 | — | — | — |
| Creditors after one year | £153,513 | £920,720 | £1,283,001 | £1,800,491 | £393,741 | — | — | — |
| Provisions | £0 | £75,677 | £99,358 | £54,518 | £29,643 | £11,122 | £16,901 | £16,574 |
| Net current assets | £468,810 | £2,032,856 | £2,634,516 | £2,966,196 | £2,158,849 | £1,121,114 | £613,648 | £554,725 |
| Assets less current liabilities | £886,626 | £2,360,021 | £3,058,468 | £3,487,259 | £2,343,473 | £1,238,088 | £766,241 | £706,920 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £4,505,176 | — | — |
| Gross profit | — | — | — | — | — | £1,531,528 | — | — |
| Operating profit | — | — | — | — | — | £800,902 | — | — |
| Profit before tax | — | — | — | — | — | £785,256 | — | — |
| Profit / loss | — | — | — | — | — | £635,911 | — | — |
| People | ||||||||
| Average employees | 17 | 17 | 21 | 18 | 18 | — | 19 | 18 |
| Source evidence | 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
2 outstanding chargesRegister status requires review: In Administration.
Floating · created 2025-08-22
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OutstandingFloating · created 2025-08-22
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OutstandingShow 9 satisfied / released
All Assets · created 2025-01-13 · satisfied 2025-11-17
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SatisfiedAll Assets · created 2023-06-06 · satisfied 2025-11-17
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SatisfiedAll Assets · created 2021-12-15 · satisfied 2023-09-04
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SatisfiedAll Assets · created 2019-03-29 · satisfied 2023-09-04
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SatisfiedFixed · created 2014-08-21 · satisfied 2019-01-23
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SatisfiedAll Assets · created 2012-06-20 · satisfied 2018-07-12
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SatisfiedUnknown · created 2011-12-20 · satisfied 2019-01-23
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SatisfiedProperty · created 1990-08-28 · satisfied 1996-03-19
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SatisfiedAll Assets · created 1984-10-23 · satisfied 2006-06-24
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Satisfied