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Companies/SC409032

Border Hardware Ltd

Manufacture of flat glass · Kelso

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
−£44,138
Cash
Turnover
Profit / loss
Current assets
£100,785
Creditors < 1 year
Equity
−£44,138
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets−£44,138−£38,615−£36,485−£63,679−£38,108−£75,206−£60,999−£46,601−£35,863−£18,228−£616£2,485−£11,735£3,676
Equity−£44,138−£38,615−£36,485−£63,679−£38,108−£75,206−£60,999−£46,601−£35,863−£18,228−£616£2,485−£11,735£3,676
Assets
Fixed assets£15,689£21,102£25,559£8,526£11,369£15,159£20,213£12,581£16,775£22,367
Property, plant & equipment£14,619£2,482£4,399£6,588
Current assets£100,785£104,062£107,954£116,718£147,659£160,374£58,261£55,530£73,048£87,273£84,025£83,481£71,265£90,663
Cash at bank£1,029£961£382£2,987
Debtors£62,496£51,759£40,122£61,676
Liabilities
Creditors within one year£83,166£64,450£62,843£73,099
Creditors after one year£15,594£18,528£23,556£19,476
Provisions£500£500£1,000£1,000
Net current assets£4,973−£13,900−£5,060−£19,935£16,053−£4,285−£72,399−£54,976−£30,773−£12,594£859£19,031£8,422£17,564
Assets less current liabilities£20,662£7,202£20,499−£11,409£27,422£10,874−£52,186−£42,395−£13,998£9,773£15,478£21,513£12,821£24,152
People
Average employees22233333
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2021-10-27
Outstanding
All Assets · created 2013-01-28
All monies
Outstanding
All Assets · created 2011-11-08
All monies
Outstanding