BORRAGO LTD are an established Private Limited Company . They have been trading for 9 years. Their area of operation is the Other manufacturing n.e.c. sector, the SIC for which is 32990. Their registered office is located in the WESTCOT area of WANTAGE.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2021.
BORRAGO LTD are next due to file for year 2024 by the 30/09/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 09904774. Their legal form is that of a Private Limited Company
Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
Cash | £0 | £19,495 | £6,519 | £6,602 | £466 |
Net Worth | £0 | £(92,635) | £(104,562) | £(91,112) | £0 |
Current Assets | £0 | £28,594 | £18,577 | £17,298 | £15,901 |
Current Liabilities | £0 | £28,594 | £18,577 | £17,298 | £15,901 |
Number of Employees | 0 | 2 | 2 | 2 | 0 |
19-11-2024 |
Cash has increased from 2020 by 199.05%, the ratio of cash to net worth is -21.04% which indicates dependence on creditors.
Net worth has changed by £11,927 which is a reduction of -11.41% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £19,495 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has reduced from 2019 by -1.26%, the ratio of cash to net worth is -6.23% which indicates dependence on creditors..
Net worth has changed by £-13,450 which is a increase of 14.76% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £6,519 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 1,316.74%, the ratio of cash to net worth is -7.25% which indicates dependence on creditors..
Net worth has changed by £-76,188 which is a increase of 510.51% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £6,602 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Name | Role | Date of Birth | Appointed | Resigned |
---|
is the longest serving director having been a member of the board of BORRAGO LTD for 0 years
Entry Name | Office Address | Incorporation Date |
---|---|---|
BORRAGO LTD | WESTCOT FARMHOUSE, WESTCOT, WANTAGE, OXFORDSHIRE, ENGLAND. OX12 9QA | 07/12/2015 |
Entry Name | Office Address | Incorporation Date |
---|---|---|
1 CLICK SERVICES LIMITED | 8 KING EDWARD STREET, , OXFORD, , ENGLAND. OX1 4HL | 11/06/2008 |
1 WINTRINGHAM LLP | UNIVERSITY OF OXFORD UNIVERSITY OFFICES, WELLINGTON SQUARE, OXFORD, , UNITED KINGDOM. OX1 2JD | 05/04/2017 |
108 EDITH GROVE LIMITED | TRINITY HOUSE FOXCOMBE ROAD, BOARS HILL, OXFORD, , . OX1 5DL | 18/09/2014 |
11 NORTHAMPTON RD LIMITED | 11A NORTHAMPTON ROAD, , OXFORD, , ENGLAND. OX1 4TG | 19/03/2012 |
111 WESTERN ROAD LIMITED | 5 PUSEY STREET, , OXFORD, OXFORDSHIRE, . OX1 2LA | 26/06/2013 |
13 MORTIMER ROAD (OXFORD) LIMITED | 108 THE AVENUE, KENNINGTON, OXFORD, , UNITED KINGDOM. OX1 5RJ | 30/07/2008 |
14 1 9 13 1 6 LIMITED | C/O CRITCHLEYS LLP BEAVER HOUSE, 23-38 HYTHE BRIDGE STREET, OXFORD, OXFORDSHIRE, UNITED KINGDOM. OX1 2EP | 15/03/2022 |
173 SANDBANKS ROAD MANAGEMENT LIMITED | GREENACRE, 13 WOOTTON VILLAGE, BOARS HILL, OXFORD, OXFORDSHIRE, . OX1 5JL | 24/04/1995 |
1855 OXFORD LIMITED | 38 CORNMARKET STREET, , OXFORD, , ENGLAND. OX1 3HA | 27/02/2013 |
Type | Created | Registered | Personnel Entitled | Status |
---|
Company number 09904774 overview of filed records at companies house for BORRAGO LTD brought to you free by Reporting Accounts
There are no related companies
Name / Statement | Kind / Nature of Control / Details |
---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.