BORLEY BROTHERS ENGINEERING LIMITED

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Executive Summary

Borley Brothers Engineering Limited is currently experiencing significant financial distress as evidenced by a large negative net asset position and decreased working capital, although it maintains stable cash reserves. Immediate focus on improving liquidity, managing debt, and controlling costs is essential to stabilize the business. Without strategic intervention and potential equity support, the company faces ongoing risks to its financial viability.

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Legal registered address
6 & 9 Church Road Teversham Cambridge Cambridgeshire England CB1 9AZ Copied!
Latest financial results as of 29 August 2025
Cash in bank
£311.56k
Current assets
£369.83k
Current creditors
£1.01m
Shareholders funds
£-581.20k
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Company number
12933150 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
6 October 2020
Accounts

Latest annual accounts were to 28 February 2025

Next annual accounts are due by 30 November 2026

Company financial year end is on 28 February 2026

Confirmation statement

Latest confirmation statement statement dated 5 October 2024

Next statement due by 19 October 2025

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Nature of business (SIC)

42990 - Construction of other civil engineering projects not elsewhere classified

71121 - Engineering design activities for industrial process and production

71129 - Other engineering activities

Latest company documents
DateDescription
13/08/2513 August 2025 NewTotal exemption full accounts made up to 2025-02-28

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28/02/2528 February 2025 Annual accounts for year ending 28 Feb 2025

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06/02/256 February 2025 Current accounting period extended from 2024-08-31 to 2025-02-28

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16/10/2416 October 2024 Confirmation statement made on 2024-10-05 with updates

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23/05/2423 May 2024 Total exemption full accounts made up to 2023-08-31

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