Border Signs And Graphix Limited
Printing n.e.c.
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£53,093
Cash
£40,834
Turnover
—
Profit / loss
—
Current assets
£189,009
Creditors < 1 year
£228,297
Equity
−£53,093
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£53,093 | −£27,025 | £2,453 | −£2,305 | £1,961 | £12,972 | £31,210 | £24,061 | £18,080 | £14,338 | £30,648 |
| Equity | −£53,093 | −£27,025 | £2,453 | −£2,305 | £1,961 | £12,972 | £31,210 | £24,061 | £18,080 | £14,338 | £30,648 |
| Assets | |||||||||||
| Fixed assets | £39,062 | £42,756 | £20,402 | £20,095 | £20,764 | £15,664 | £10,778 | £13,858 | £7,092 | £11,454 | £15,734 |
| Property, plant & equipment | £39,062 | £42,756 | £20,402 | £20,095 | — | — | — | — | — | — | £15,734 |
| Current assets | £189,009 | £233,931 | £275,136 | £303,454 | £286,718 | £170,386 | £149,250 | £181,147 | £121,468 | £120,843 | £113,137 |
| Cash at bank | £40,834 | £52,296 | £115,228 | £102,736 | — | — | — | — | — | — | £19 |
| Debtors | £73,710 | £101,163 | £80,637 | £124,362 | — | — | — | — | — | — | £100,518 |
| Stock | £74,465 | £80,472 | £79,271 | £76,356 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £228,297 | £238,014 | £255,027 | £283,188 | £235,971 | £152,340 | — | £170,944 | £146,640 | £115,072 | £89,158 |
| Creditors after one year | £43,267 | £55,198 | £33,158 | £37,794 | — | — | — | — | — | £2,887 | £7,837 |
| Provisions | £9,600 | £10,500 | £4,900 | £4,872 | — | — | — | — | — | £0 | £1,228 |
| Net current assets | −£39,288 | −£4,083 | £20,109 | £20,266 | £56,405 | £23,104 | £20,432 | £10,203 | −£25,172 | £5,771 | £23,979 |
| Assets less current liabilities | −£226 | £38,673 | £40,511 | £40,361 | £77,169 | £38,768 | £31,210 | £24,061 | £18,080 | £17,225 | £39,713 |
| People & pay | |||||||||||
| Average employees | — | — | — | 17 | 8 | 8 | 13 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2006-02-13
All monies
OutstandingUnknown · created 2002-09-13
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OutstandingAll Assets · created 2002-09-06
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OutstandingShow 4 satisfied / released
Unknown · created 1993-07-27 · satisfied 2002-10-21
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SatisfiedUnknown · created 1991-01-29 · satisfied 2002-09-26
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SatisfiedAll Assets · created 1989-08-01 · satisfied 2002-10-21
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SatisfiedAll Assets · created 1988-01-21 · satisfied 1990-01-24
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Satisfied