BORRELLO & CO. UK LTDActive
Key figures
BORRELLO & CO. UK LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £215,357.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | -28,737 | -22,037 | 9,692 | -11,632 | -17,053 |
| Cash at bank and in hand | 552,940 | 524,508 | 535,024 | 508,414 | 278,073 |
| Total assets | 556,259 | 527,827 | 536,697 | 519,925 | 289,613 |
| Total liabilities | 20,344 | 20,344 | 18,352 | 8,911 | 11,070 |
| Net assets / total equity | 534,715 | 512,678 | 522,370 | 510,738 | 278,328 |
| Average number of employees | 0 | 0 | 0 | 0 | 0 |
| Dividends paid | — | — | — | — | -215,357 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: BORRELLO & CO. UK LTD
Company
BORRELLO & CO. UK LTD is a private limited company registered with Companies House under company number 08046113. It was incorporated on 25 Apr 2012. Its status is active. The registered office is in London (EC4V). Its nature of business (SIC 2007) is manufacture of other technical and industrial textiles (13960).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files abridged accounts (unaudited). Loss for the year was £17,053. Net assets were £278,328, down 45.5% on the previous year. Cash at bank and in hand was £278,073. Total assets were £289,613 and total liabilities £11,070. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 9 May 2027.