Borough Limited
Manufacture of other plastic products · Essex
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,172,266
Cash
£76,239
Turnover
—
Profit / loss
−£322,758
Current assets
£1,800,501
Creditors < 1 year
—
Equity
£1,172,266
Average employees
62
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,172,266 | £1,495,024 | £1,449,373 | £1,380,486 | £1,010,712 | £1,126,893 | £967,672 | £1,029,335 | £951,917 | £711,734 | £706,724 | £619,955 |
| Equity | £1,172,266 | £1,495,024 | £1,449,373 | £1,380,486 | £1,010,712 | £1,126,893 | £967,672 | £1,029,335 | £951,917 | £711,734 | £706,724 | £619,955 |
| Assets | ||||||||||||
| Fixed assets | £742,078 | £912,741 | £1,054,397 | £1,080,664 | £1,073,781 | — | — | — | — | — | — | — |
| Intangible assets | £116,250 | £116,250 | £116,250 | £77,500 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £625,828 | £796,491 | £938,147 | £1,003,164 | £1,073,781 | £1,223,659 | £842,364 | £698,888 | £608,897 | £648,423 | £635,566 | £629,219 |
| Current assets | £1,800,501 | £2,466,404 | £2,491,139 | £2,247,029 | £2,197,203 | £1,814,030 | £2,573,621 | £2,012,204 | £2,006,273 | £1,630,338 | £1,540,508 | £1,744,719 |
| Cash at bank | £76,239 | £114,343 | £41,425 | £45,440 | £58,554 | £30,754 | £32,261 | £38,261 | £47,413 | £45,552 | £4,987 | £6,944 |
| Debtors | £1,161,800 | £1,703,802 | £1,525,528 | £1,385,332 | £1,524,274 | £1,017,273 | £1,607,943 | £1,326,881 | £1,427,790 | £944,514 | £847,647 | £1,081,540 |
| Stock | £562,462 | £648,259 | £924,186 | £816,257 | £614,375 | £766,003 | £933,417 | £647,062 | £531,070 | £640,272 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,180,963 | £1,540,141 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £288,387 | £213,842 |
| Net current assets | £460,752 | £674,501 | £554,851 | £516,044 | £201,306 | £91,593 | £398,429 | £563,975 | £480,872 | £325,664 | £359,545 | £204,578 |
| Assets less current liabilities | £1,202,830 | £1,587,242 | £1,609,248 | £1,596,708 | £1,275,087 | £1,315,252 | £1,240,793 | £1,262,863 | £1,089,769 | £974,087 | £995,111 | £833,797 |
| Profit & loss | ||||||||||||
| Profit / loss | −£322,758 | — | — | £369,774 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 62 | 62 | 67 | 73 | 68 | 114 | 114 | 86 | 86 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-04-29
—
OutstandingUnknown · created 2009-04-06
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 5 satisfied / released
David Michael Coombes As Trustee Of Borough Ltd Retirement Benefits Scheme, Martin Edward Smith As Trustee Of Borough Ltd Retirement Benefits Scheme, White Horse Trustees Limited As Trustee Of Borough Ltd Retirement Benefits Scheme, David Brereton As Trustee Of Borough Ltd Retirement Benefits Scheme
Fixed · created 2013-04-26 · satisfied 2026-08-11
—
SatisfiedUnknown · created 2001-10-30 · satisfied 2009-02-13
£150,000 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2001-09-28
All monies
Part SatisfiedProperty · created 1999-09-15 · satisfied 2001-10-26
All monies
SatisfiedProperty · created 1991-05-14 · satisfied 2001-10-26
All monies
Satisfied