Borras Construction Ltd.

Construction of commercial buildings · St. Albans

ActiveUnited KingdomIncorporated 1980Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£11,533,200

Cash

£4,658,952

Turnover

£38,290,741

Profit / loss

£245,432

Current assets

£16,087,973

Creditors < 1 year

£7,799,215

Equity

£11,533,200

Average employees

GBP · company

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

5 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company
Balance sheet
Net assets	£11,533,200	£11,355,844	£11,072,313	£11,072,313	£10,993,264
Equity	£11,533,200	£11,355,844	£11,072,313	£11,072,313	£10,993,264
Assets
Fixed assets	£3,369,676	£3,328,926	—	£3,264,825	—
Property, plant & equipment	£1,897,524	£1,871,991	—	£1,845,326	—
Current assets	£16,087,973	£21,862,301	—	£22,946,254	—
Cash at bank	£4,658,952	£4,446,431	—	£4,884,453	—
Liabilities
Creditors within one year	£7,799,215	£13,191,576	—	£14,120,948	—
Creditors after one year	—	£505,685	—	£909,478	—
Provisions	−£125,234	−£138,122	—	−£108,340	—
Net current assets	£8,288,758	£8,670,725	—	£8,825,306	—
Assets less current liabilities	£11,658,434	£11,999,651	—	£12,090,131	—
Profit & loss
Turnover	£38,290,741	£54,042,733	—	£55,950,429	—
Gross profit	£3,211,710	£3,345,085	—	£2,905,134	—
Operating profit	£208,909	£334,647	—	£66,604	—
Profit before tax	£327,240	£445,150	—	£118,027	—
Profit / loss	£245,432	£322,468	—	£106,380	—
People
Average employees	88	92	—	90	—
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