Boro Foundry Limited(The)
Casting of iron · Nr. Stourbridge
ActiveUnited KingdomIncorporated 1948Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,685,989
Cash
£349,535
Turnover
—
Profit / loss
—
Current assets
£1,093,969
Creditors < 1 year
£327,623
Equity
£1,685,989
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,685,989 | £1,676,007 |
| Equity | £1,685,989 | £1,676,007 |
| Assets | ||
| Fixed assets | £1,087,842 | £1,132,466 |
| Property, plant & equipment | £1,087,842 | £1,132,466 |
| Current assets | £1,093,969 | £1,134,264 |
| Cash at bank | £349,535 | £490,989 |
| Debtors | £497,583 | £403,683 |
| Stock | £246,851 | £239,592 |
| Liabilities | ||
| Creditors within one year | £327,623 | £385,053 |
| Creditors after one year | £39,949 | £66,170 |
| Provisions | £128,250 | £139,500 |
| Net current assets | £766,346 | £749,211 |
| Assets less current liabilities | £1,854,188 | £1,881,677 |
| People & pay | ||
| Average employees | 24 | 24 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
Property · created 2005-10-31 · satisfied 2012-02-04
All monies
SatisfiedProperty · created 2005-10-31 · satisfied 2012-02-04
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SatisfiedProperty · created 2005-10-31 · satisfied 2012-02-04
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SatisfiedAll Assets · created 2005-10-31 · satisfied 2019-03-06
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SatisfiedFloating · created 2004-03-02 · satisfied 2010-12-16
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SatisfiedFloating · created 2003-11-06 · satisfied 2010-12-16
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SatisfiedAll Assets · created 2003-10-08 · satisfied 2010-12-16
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SatisfiedFixed · created 2002-04-19 · satisfied 2010-12-16
£135,000 TOGETHER WITH INTEREST AND CHAR GES THEREON DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFloating · created 1999-01-27 · satisfied 2010-12-16
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SatisfiedFloating · created 1990-07-25 · satisfied 2010-12-16
All monies
Satisfied