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Companies/05384366

Borough Olives Limited

Retail sale of fruit and vegetables in specialised stores · Braintree

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£134,094
Cash
£18,159
Turnover
—
Profit / loss
—
Current assets
£264,764
Creditors < 1 year
£124,829
Equity
£134,094
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown
Balance sheet
Net assets£134,094£100,849£125,712£186,668£140,499£96,445£79,181£48,103£41,128£34,768£21,152£8,926£10,047£21,355£48,644£28,940
Equity£134,094£100,849£125,712£186,668£140,499£96,445£79,181£48,103£41,128£34,768£21,152£8,926£10,047£21,355£48,644£28,940
Assets
Fixed assets£43,169£54,992£65,841£87,902£40,607£54,143£61,860£51,629£82,804£114,773£118,183£133,198£160,007£177,832£206,672£219,064
Property, plant & equipment£43,169£54,992£65,841£87,902——————£26,183£18,198£22,007£16,832£22,672£12,064
Current assets£264,764£158,541£197,481£248,894£242,234£162,158£82,303£73,831£56,880£75,227£74,886£50,295£56,578£53,654£62,196£63,111
Cash at bank£18,159£11,532£30,000£72,637——————£28,866£15,988£13,325£19,651£22,710£39,666
Debtors£163,230£94,801£130,381£110,555——————£26,395£13,157£18,002£6,786£8,218£6,945
Stock£83,375£52,208£37,100£65,702————————————
Liabilities
Creditors within one year£124,829£88,532£108,333£85,742£59,148£28,418£43,958£77,502£98,600£149,653£168,163£171,110£202,359£204,808——
Creditors after one year£38,770£10,529£29,277£64,386£50,911£66,183£21,167——————£2,628——
Provisions£10,240£13,623£0—£32,430£24,902———£8,032£3,754£3,457£4,179£2,695£3,804£1,375
Net current assets£139,935£70,009£89,148£163,152£185,281£135,935£40,538−£1,476−£39,526−£70,083−£93,277−£120,815−£145,781−£151,154−£148,165−£188,749
Assets less current liabilities£183,104£125,001£154,989£251,054£225,888£190,078£102,398£50,153£43,278£44,690£24,906£12,383£14,226£26,678£58,507£30,315
People
Average employees———9129877———————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
£2,052.00 DUE OR TO BECOME DUE
Outstanding