Borehole Solutions (North) Limited

Manufacture of flat glass · Birmingham

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

−£662,459

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£959,693

Equity

−£662,459

Average employees

GBP · company

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

8 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31
Balance sheet
Net assets	−£662,459	−£630,502	−£539,812	−£574,475	−£370,648	−£207,395	£25,960	£17,002
Equity	−£662,459	−£630,502	−£539,812	−£574,475	−£370,648	−£207,395	£25,960	£17,002
Assets
Property, plant & equipment	£192	£5,308	£18,147	£165,260	£327,557	£476,834	£84,978	£70,947
Current assets	—	—	—	£576,462	£598,190	£419,017	£326,991	£184,736
Cash at bank	—	—	—	£270	£510	—	£30,711	£26,530
Debtors	£297,042	£263,815	£466,329	£576,192	£597,680	£419,017	£296,280	£158,206
Liabilities
Creditors within one year	£959,693	£892,958	£1,007,621	£1,172,459	£1,057,380	£762,845	£359,013	£208,502
Creditors after one year	—	£6,667	£16,667	£143,738	£239,015	£340,401	£18,274	£26,707
Provisions	—	—	—	—	—	—	£8,722	£3,472
Net current assets	−£662,651	−£629,143	−£541,292	−£595,997	−£459,190	−£343,828	−£32,022	−£23,766
Assets less current liabilities	−£662,459	−£623,835	−£523,145	−£430,737	−£131,633	£133,006	£52,956	£47,181
People & pay
Average employees	0	0	2	8	12	16	15	10
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing