Bortonhall Limited
Repair of machinery · Leamington Spa
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£15,253
Cash
£54,346
Turnover
—
Profit / loss
—
Current assets
£133,003
Creditors < 1 year
—
Equity
£15,253
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £15,253 | £12,800 | £49,245 | £39,025 | £45,644 | £37,009 | £6,076 | £11,917 | £12,892 | — | — |
| Equity | £15,253 | £12,800 | £49,245 | £39,025 | £45,644 | £37,009 | £6,076 | £11,917 | £12,892 | £10,949 | £18,741 |
| Assets | |||||||||||
| Fixed assets | — | — | £29,313 | £37,904 | £53,269 | £33,613 | £2,444 | £1,667 | £1,894 | — | — |
| Property, plant & equipment | £40,064 | £24,648 | — | — | — | — | — | — | — | £2,524 | £2,892 |
| Current assets | £133,003 | £118,364 | £169,555 | £136,024 | £126,984 | £142,213 | £74,797 | £58,362 | £62,386 | £66,385 | £70,184 |
| Cash at bank | £54,346 | £47,226 | — | — | — | — | — | — | — | £8,753 | £25,695 |
| Debtors | £70,557 | £61,138 | — | — | — | — | — | — | — | £47,839 | £41,989 |
| Stock | £8,100 | £10,000 | — | — | — | — | — | — | — | £9,793 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £57,340 | £71,529 | £71,165 | £48,112 | £51,388 | — | £54,335 |
| Creditors after one year | — | — | — | — | £77,269 | £67,288 | £0 | — | — | — | — |
| Provisions | £9,451 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £9,015 | £12,661 | £54,381 | £55,449 | £69,644 | £70,684 | £3,632 | £10,250 | £10,998 | £8,425 | £15,849 |
| Assets less current liabilities | £49,079 | £37,309 | £83,694 | £93,353 | £122,913 | £104,297 | £6,076 | £11,917 | £12,892 | £10,949 | £18,741 |
| People | |||||||||||
| Average employees | 5 | 3 | 4 | 6 | 6 | 5 | 4 | 5 | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1982-05-14 · satisfied 2024-09-24
All monies
Satisfied