Borley Laminates Ltd
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£363,445
Cash
£114,646
Turnover
—
Profit / loss
—
Current assets
£732,050
Creditors < 1 year
—
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £363,445 | £314,353 | £321,070 | £447,866 | £585,703 | £798,755 | £702,039 | £423,953 | £297,878 | £267,856 | — | £98,349 | £76,845 |
| Equity | — | — | — | — | — | — | — | £423,953 | £297,878 | £267,856 | £221,772 | £98,349 | £76,845 |
| Assets | |||||||||||||
| Fixed assets | £183,872 | £45,445 | — | — | — | — | — | — | — | — | — | £101,599 | £17,644 |
| Property, plant & equipment | £183,872 | £45,445 | £78,714 | £112,712 | £177,048 | £256,676 | £342,355 | £309,399 | £194,663 | £225,053 | — | £101,599 | £17,644 |
| Current assets | £732,050 | £518,973 | £692,257 | £597,833 | £830,911 | £1,087,961 | £1,251,741 | £642,424 | £603,191 | £427,474 | — | £292,269 | £416,774 |
| Cash at bank | £114,646 | £47,800 | £517 | £83,753 | £182,313 | £483,937 | £347,672 | £90,487 | £432 | £103,976 | — | £21,769 | — |
| Debtors | £617,404 | £471,173 | — | — | — | £604,024 | £904,069 | £551,937 | £602,759 | £323,498 | — | £270,500 | £416,774 |
| Liabilities | |||||||||||||
| Creditors | £507,836 | £238,704 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £406,097 | £200,879 | £303,205 | £390,188 | £720,569 | £346,846 | £426,906 | £301,086 | — | £242,958 | £357,573 |
| Creditors after one year | — | — | £2,708 | — | £56,000 | £101,169 | £106,273 | £18,985 | £43,847 | £38,575 | — | £52,561 | — |
| Provisions | — | — | £41,074 | £56,819 | £63,001 | £55,083 | £65,047 | £52,597 | £33,092 | £45,010 | — | — | — |
| Net current assets | £224,214 | £280,269 | £292,242 | £396,954 | £532,788 | £702,855 | £536,169 | £302,896 | £184,863 | £126,388 | — | £49,311 | £59,201 |
| Assets less current liabilities | £408,086 | £325,714 | £370,956 | £509,666 | £709,836 | £959,531 | £878,524 | £612,295 | £379,526 | £351,441 | — | £150,910 | £76,845 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £45,888 | — | — | — |
| People | |||||||||||||
| Average employees | 21 | 21 | 25 | 28 | 30 | 30 | 31 | 27 | 26 | 25 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-11-05
—
OutstandingAll Assets · created 2023-09-22
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-08-09 · satisfied 2021-11-23
—
SatisfiedAll Assets · created 2014-01-29 · satisfied 2017-08-11
—
SatisfiedAll Assets · created 2011-05-09 · satisfied 2014-07-01
All monies
Satisfied