Borough Mall Company Limited(The)

Manufacture of flat glass · Clevedon

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£1,335,737

Cash

£809,876

Turnover

—

Profit / loss

—

Current assets

£861,224

Creditors < 1 year

£62,912

Equity

£1,335,737

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown
Balance sheet
Net assets	£1,335,737	£1,204,241	£1,188,910	£1,189,169	£946,935	£900,969	£846,767	£788,837	£743,357	£543,569	£531,277	£558,080	£577,467	£660,696
Equity	£1,335,737	£1,204,241	£1,188,910	—	—	—	—	£788,837	£743,357	£543,569	£531,277	£558,080	£577,467	£660,696
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£540,633	£529,142	£646,276	£649,877
Property, plant & equipment	£537,425	£617,937	£951,201	£924,113	£884,955	£886,038	£825,141	£825,329	£826,861	£844,767	£538,126	£526,635	£643,769	£647,370
Current assets	£861,224	£610,754	£268,041	£417,882	£179,897	£145,275	£155,364	£105,502	£252,280	£13,802	£9,737	£69,775	£25,274	£113,020
Cash at bank	£809,876	£598,307	£256,975	£395,202	£173,843	£137,069	£149,204	£100,016	£245,481	£5,073	£110	£59,011	£13,802	£104,396
Debtors	£51,348	£12,447	£11,066	—	—	£8,206	£6,160	£5,486	£6,799	£8,729	£9,627	£10,764	£11,472	£8,624
Liabilities
Creditors within one year	£62,912	£24,450	—	£152,826	£41,511	£48,002	£42,864	£42,899	£82,851	£44,635	£19,093	£40,837	£36,798	£46,437
Creditors after one year	—	—	—	—	£76,406	£82,342	£90,874	£99,095	£252,933	£272,872	—	—	£57,285	£55,764
Net current assets	£798,312	£586,304	£237,709	£265,056	£138,386	£97,273	£112,500	£62,603	£169,429	−£30,833	−£9,356	£28,938	−£11,524	£66,583
Assets less current liabilities	£1,335,737	£1,204,241	£1,188,910	—	£1,023,341	£983,311	£937,641	£887,932	£996,290	£816,441	£531,277	—	£634,752	£716,460
People
Average employees	2	0	0	2	2	2	2	—	—	—	—	—	—	—
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	View filing	View filing