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Companies/03140962

Aus-Bore Build Limited

Private Limited Company · Wilmslow

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£294,310
Cash
£6,106
Turnover
—
Profit / loss
—
Current assets
£922,722
Creditors < 1 year
—
Equity
£294,310
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-31
Balance sheet
Net assets£294,310£388,112£474,527—————
Equity£294,310£388,112£474,527£476,683£397,099£293,977£252,731£259,508
Assets
Property, plant & equipment———————£1,219
Current assets£922,722£3,029,230£1,013,844£1,065,417£569,688£451,159£361,609£388,895
Cash at bank£6,106£13,032£6,386£7,754£3,583£4,342£4,488£3,466
Debtors£36,354£10,956£126,538£129,769£233,570£446,817£357,121£385,429
Stock£880,262£3,005,242£880,920£927,894£332,535£0——
Liabilities
Net current assets£294,310£388,112£474,527£476,683£397,099£293,977£252,731£258,289
Assets less current liabilities£294,310£388,112£474,527£476,683£397,099£293,977£252,731£259,508
People & pay
Average employees66666677
Source evidenceView 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

1 outstanding charges
Aus-Bore Estates Limited
All Assets · created 2023-04-18
—
Outstanding
Show 19 satisfied / released
Aus-Bore Contracting Limited
Property · created 2011-02-04 · satisfied 2014-10-09
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2007-09-14 · satisfied 2011-01-19
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2007-01-30 · satisfied 2011-01-19
All monies
Satisfied
Amec Development Limited
Unknown · created 2006-12-19 · satisfied 2011-01-19
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Fixed · created 2003-04-09 · satisfied 2007-01-25
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2003-01-15 · satisfied 2007-01-25
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Property · created 2002-12-20 · satisfied 2007-01-25
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2002-01-23 · satisfied 2007-01-25
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2001-05-02 · satisfied 2007-01-25
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2000-10-09 · satisfied 2007-01-25
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2000-01-14 · satisfied 2002-01-29
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 1999-01-08 · satisfied 2002-01-29
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
All Assets · created 1998-09-21 · satisfied 1999-10-20
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 1998-09-21 · satisfied 2002-01-29
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 1998-09-21 · satisfied 2002-01-29
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1996-11-08 · satisfied 1998-07-28
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 1996-09-02 · satisfied 1998-07-28
All monies
Satisfied
Simon Anthony Fawcett
Property · created 1996-04-12 · satisfied 1998-06-02
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 1996-04-12 · satisfied 1998-07-28
All monies
Satisfied