Borg Technologies Limited in Liverpool, L16 3NP

Description

Data updated on: 12-10-2022

This enterprise known as Borg Technologies was established on March 15, 1999 as a private limited company. This enterprise office was situated in Liverpool on 47 Manvers Road. This place post code is L16 3NP. The company registration number for Borg Technologies Limited was 03732951. Borg Technologies Limited had been in business for twenty three years up until August 9, 2022.

This specific company was supervised by one managing director: Stephen W. who was controlling it for twenty three years.

Stephen W. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 795	-20 687	-17 246	-19 377	-7 400	-4 647	-7 400

Balance Sheet
Cash Bank In Hand	297	270	8 360	8 102	8 397	7 692
Current Assets	44 716	12 681	31 956	11 971	11 311	10 300	11 311	148	64	64	64
Debtors	42 307	14 762	10 838
Net Assets Liabilities Including Pension Asset Liability	-16 795	-20 687	-17 246	-10 873	-7 400	-4 647	-7 400
Stocks Inventory	2 112	12 411	12 758	3 868	2 914	2 608
Tangible Fixed Assets	3 196	2 409	1 779	1 423	873	551
Net Assets Liabilities								148	64	64	64

Capital & Reserves
Called Up Share Capital	108	108	108	108	108	108
Profit Loss Account Reserve	-16 903	-20 795	-23 933	-10 981	-7 508	-4 755
Shareholder Funds	-16 795	-20 687	-17 246	-19 377	-7 400	-4 647	-7 400

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	49 188	33 552
Creditors Due Within One Year Total Current Liabilities	15 519	6 688
Fixed Assets	3 196	2 409	1 927	1 275	873	873	873
Net Current Assets Liabilities	29 197	10 456	10 352	10 594	4 603	7 036	4 603	148	64	64	64
Tangible Fixed Assets Cost Or Valuation	21 069	21 069	21 069	21 069	21 069	21 069
Tangible Fixed Assets Depreciation	17 873	18 660	19 290	19 646	20 196	20 518
Tangible Fixed Assets Depreciation Charge For Period		787
Total Assets Less Current Liabilities	32 393	12 865	12 131	10 747	5 476	5 476	5 476	148	64	64	64
Average Number Employees During Period									1	1
Creditors Due After One Year		33 552	35 956	22 742	12 876	12 876	12 876
Creditors Due Within One Year		2 225	2 177	2 647	6 708	3 264	6 708
Tangible Fixed Assets Depreciation Charged In Period			482	356	402	322