Boreas Contracts Ltd
Boreas Contracts Ltd is an active company incorporated on 29 April 2022 with the registered office located in Grimsby, Lincolnshire. Boreas Contracts Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14078075
Private limited company
Age
3 years
Incorporated 29 April 2022
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 28 April 2025 (9 months ago)
Next confirmation dated 28 April 2026
Due by 12 May 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 30 April 2026
Due by 31 January 2027 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
30 Apr 2025
For period 30 Apr ⟶ 30 Apr 2025
Traded for 12 months
Cash in Bank
£1.6M
Increased by £1.51M (+1769%)
Turnover
Unreported
Same as previous period
Employees
14
Increased by 8 (+133%)
Total Assets
£6.8M
Increased by £4.89M (+256%)
Total Liabilities
-£4.69M
Increased by £3.62M (+337%)
Net Assets
£2.12M
Increased by £1.28M (+153%)
Debt Ratio (%)
69%
Increased by 12.73% (+23%)
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Repayment History
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