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Companies/06555321

Border Automotive Ltd

Maintenance and repair of motor vehicles · Shrewsbury

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-07-30 · GBP · company scope

Net assets
£136,458
Cash
£86,815
Turnover
—
Profit / loss
—
Current assets
£346,569
Creditors < 1 year
£233,638
Equity
£136,458
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-07-30GBP · company2024-07-30GBP · company2023-07-30GBP · company2022-07-30GBP · unknown2021-07-30GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown
Balance sheet
Net assets£136,458£97,785£57,835£17,489£35,511£11,113−£28,540−£31,967−£26,927£425−£619−£27,295−£25,908−£25,812
Equity£136,458£97,785£57,835£17,489£35,511£11,113−£28,540−£31,967−£26,927£425−£619−£27,295−£25,908−£25,812
Assets
Fixed assets£71,917£72,718£58,962£48,922£31,899£33,413£41,649£44,688£48,795—£63,108£64,945£62,554£71,981
Intangible assets£2,710£5,421£8,132£10,843£13,554£16,265——£24,398£27,109————
Property, plant & equipment£69,207£67,297£50,830£38,079£18,345£17,148£22,673£23,001£24,397£29,508£33,740£33,318£28,668£35,836
Current assets£346,569£308,093£285,992£248,169£300,746£295,426£240,097£267,787£279,024£251,079£255,605£197,318£151,159£183,311
Cash at bank£86,815£78,515£71,415£43,470£131,361£138,654£17,494£8,108—£1,915£14,955£30,112£1,416£3,713
Debtors£128,278£104,803£96,869£86,991£79,677£73,879£101,603£123,679£118,490£95,950£109,402£80,506£80,633£96,963
Stock————£89,708£82,893£121,000£136,000£160,534£153,214————
Liabilities
Creditors within one year£233,638£199,820£179,894£153,715£158,404£162,052£185,081———£300,972£179,655£233,559£266,393
Creditors after one year£42,457£78,477£94,694£118,652£135,244£152,416£121,765———£18,360£109,903£6,062£14,711
Provisions£5,933£4,729£12,531£7,235£3,486£3,258£3,440£4,370£4,635—————
Net current assets£112,931£108,273£106,098£94,454£142,342£133,374£55,016£39,231£54,248£59,534−£45,367£17,663−£82,400−£83,082
Assets less current liabilities£184,848£180,991£165,060£143,376£174,241£166,787£96,665£83,919£103,043£116,151£17,741£82,608−£19,846−£11,101
People
Average employees7877791011——————
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

2 outstanding charges
All Assets · created 2017-11-03
—
Outstanding
All Assets · created 2009-01-16
All monies
Outstanding