Border Food Machinery Limited
Wholesale of other machinery and equipment · Carlisle
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£345,441
Cash
£319,134
Turnover
—
Profit / loss
—
Current assets
£648,140
Creditors < 1 year
£467,422
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £345,441 | £316,220 | £236,177 | £134,169 | £58,887 | £6,727 | £150 | £28,225 | £20,583 | £9,351 | −£17,273 | £14,824 | £27,503 |
| Equity | — | — | — | £134,169 | £58,887 | £6,727 | £150 | £28,225 | £20,583 | £9,351 | −£17,273 | £14,824 | £27,503 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £25,319 | £56,822 | £74,247 | £86,629 | £58,787 | £76,436 |
| Property, plant & equipment | £472,692 | £513,313 | £279,567 | £176,615 | £58,113 | £72,475 | £90,085 | £25,319 | £56,822 | £74,247 | £86,629 | £58,787 | £76,436 |
| Current assets | £648,140 | £701,240 | £742,652 | £594,252 | £444,868 | £278,266 | £333,654 | £355,946 | £357,817 | £444,713 | £195,358 | £228,546 | £301,811 |
| Cash at bank | £319,134 | £372,847 | £380,942 | £287,782 | £239,280 | £65,692 | £101,464 | £93,661 | £173,224 | £271,829 | £15,588 | £48,073 | £88,184 |
| Debtors | £119,393 | £152,993 | £195,659 | £170,151 | £93,043 | £118,901 | £139,953 | £165,449 | £85,436 | £92,556 | £69,433 | £72,947 | £82,497 |
| Stock | £209,613 | £175,400 | £166,051 | £136,319 | £112,545 | £93,673 | £92,237 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £467,422 | £492,575 | £487,588 | £447,300 | £315,924 | £192,228 | £368,962 | — | — | — | — | — | — |
| Creditors after one year | £284,520 | £372,266 | £253,133 | £163,735 | £125,125 | £146,121 | £45,733 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £242 | £0 | — | £1,217 |
| Net current assets | £180,718 | £208,665 | £255,064 | £146,952 | £128,944 | £86,038 | −£35,308 | £4,805 | −£30,776 | −£40,154 | −£59,892 | −£39,511 | −£35,931 |
| Assets less current liabilities | £653,410 | £721,978 | £534,631 | £323,567 | £187,057 | £158,513 | £54,777 | £30,124 | £26,046 | £34,093 | £26,737 | £19,276 | £40,505 |
| People & pay | |||||||||||||
| Average employees | 17 | 16 | 15 | 14 | 13 | 13 | 14 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2024-02-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-05-30 · satisfied 2020-03-04
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Satisfied