Skip to contentClarengateINTELLIGENCE
Companies/06586098

Borg Automotive UK Limited

Manufacture of other parts and accessories for motor vehicles · Hereford

ActiveUnited KingdomIncorporated 2008Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
−£221,438
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Group2024-12-3112 months · Group2023-12-31Company2022-12-31Company2021-12-312020-12-3112 months2019-12-31
Balance sheet
Net assets——£5,912,427£4,374,429—£3,170,493—
Equity——£5,912,427£4,374,429£3,413,153£3,170,493£2,282,116
Assets
Fixed assets—————£573,330—
Intangible assets—————£15,692—
Property, plant & equipment—————£557,637—
Current assets—————£6,905,834—
Cash at bank—————£485,929—
Debtors—————£2,786,733—
Stock—————£3,633,172—
Liabilities
Net current assets—————£6,279,672—
Assets less current liabilities—————£6,853,002—
Profit & loss
Profit / loss−£221,438£1,365,751———£888,378—
People & pay
Average employees—————117—
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2012-03-29 · satisfied 2017-03-14
All monies
Satisfied
Unknown · created 2009-08-20 · satisfied 2017-03-10
All monies
Satisfied