Boarshurst Building Contractors Limited
Other building completion and finishing · Oldham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£280,529
Cash
£141,397
Turnover
—
Profit / loss
£41,109
Current assets
£235,875
Creditors < 1 year
£352,106
Equity
£280,529
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £280,529 | £304,420 | £333,278 | £394,346 | £358,392 | £329,359 | £235,023 | £200,201 | £155,502 | £155,161 | £123,330 |
| Equity | £280,529 | £304,420 | £333,278 | £394,346 | £358,392 | £329,359 | £235,023 | £200,201 | £155,502 | £155,161 | £123,330 |
| Assets | |||||||||||
| Fixed assets | £1,334,294 | £1,474,636 | — | — | £635,879 | £847,560 | £862,137 | £876,574 | £790,169 | £792,930 | £769,197 |
| Property, plant & equipment | £1,334,294 | £1,474,636 | — | — | £635,879 | £847,560 | £862,137 | £876,574 | £790,169 | £792,930 | £765,397 |
| Current assets | £235,875 | £267,330 | — | — | £489,893 | £198,013 | £83,361 | £158,245 | £101,508 | £124,387 | £105,117 |
| Cash at bank | £141,397 | £88,369 | — | — | — | £77,613 | £4,515 | £58,633 | £0 | — | — |
| Debtors | £66,342 | −£7,434 | — | — | £32,890 | £70,758 | £6,599 | £48,919 | £75,687 | £59,202 | £61,000 |
| Stock | £28,136 | £186,395 | — | — | £457,003 | £49,642 | £72,247 | £50,693 | £25,821 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £352,106 | £477,643 | — | — | £281,447 | £346,477 | £288,834 | £385,564 | £363,201 | £373,276 | £367,877 |
| Creditors after one year | £922,142 | £941,215 | — | — | £461,616 | £350,032 | £396,138 | £423,551 | £364,731 | £382,414 | £379,954 |
| Provisions | £15,392 | £18,688 | — | — | £24,317 | £19,705 | £25,503 | £25,503 | £8,243 | £6,466 | £3,153 |
| Net current assets | −£116,231 | −£210,313 | — | — | £208,446 | −£148,464 | −£205,473 | −£227,319 | −£261,693 | −£248,889 | −£262,760 |
| Assets less current liabilities | £1,218,063 | £1,264,323 | — | — | £844,325 | £699,096 | £656,664 | £649,255 | £528,476 | £544,041 | £506,437 |
| Profit & loss | |||||||||||
| Profit / loss | £41,109 | £8,142 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 10 | 10 | — | — | 13 | 13 | 12 | 15 | 17 | — | — |
| Source evidence | 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
8 outstanding chargesProperty · created 2024-02-23
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OutstandingProperty · created 2022-12-23
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OutstandingProperty · created 2022-09-30
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OutstandingProperty · created 2021-07-09
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OutstandingAll Assets · created 2008-12-22
All monies
OutstandingFloating · created 2008-06-19
All monies
OutstandingFloating · created 2008-06-18
All monies
OutstandingFixed · created 2006-08-04
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OutstandingShow 1 satisfied / released
All Assets · created 2006-02-22 · satisfied 2009-01-17
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Satisfied