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Company profile

BOROUGH ENGINEERING SERVICES LIMITED

active • ltd • 24 Martin Lane, London, EC4R 0DR, United Kingdom

Company no.09587480Officers10Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
09587480
Company Status
active
Type
ltd
Date Of Creation
2015-05-12
Registered Office
24 Martin Lane, London, EC4R 0DR, United Kingdom
Sic Codes
construction of commercial buildings, construction of domestic buildings

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£27.29m

Equity

£7.76m

Total liabilities

£19.53m

Cash in bank

£10.77m

Year-on-year movement

Quick comparison from the latest filed period.

2022-12-31

Equity

-£67.00k

-0.86%

Cash in bank

+£1.51M

+16.32%

Total assets

-£791.00k

-2.82%

Total liabilities

+£724.00k

+3.58%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202020212022

Latest snapshot

Financial year2022
Statement date2022-12-31
Trade debtors£9.61m
Trade creditors£8.07m
Fixed assets£186,000
Current assets£27.10m
YearNet AssetsTotal AssetsTotal Liabilities
2020£7.53m£0£0
2021£7.83m£28.08m-£20.25m
2022£7.76m£27.29m-£19.53m

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted20 Jan 20264 Months
Accounts Submitted8 Jan 20264 Months
Confirmation Statement Submitted8 Jan 20264 Months
Accounts Submitted5 Sep 20258 Months
POLLITT, Mary Appointed15 Jul 202510 Months
BROAD, Mike Resigned1 Jul 202510 Months
DEW, Paul Richard Resigned1 Jul 202510 Months
Accounts Submitted4 Jan 20251 Year
Accounts Submitted3 Jan 20251 Year
Confirmation Statement Submitted3 Jan 20251 Year
Accounts Submitted31 Oct 20241 Year
Accounts Submitted24 Sep 20241 Year

Documents

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No records available.