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Companies/SC131487

Borders Automobile Company Limited

Sale of new cars and light motor vehicles · Hamilton

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£8,846,962
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£8,846,962
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£8,846,962£8,846,962————
Equity£8,846,962£8,846,962£8,846,962£8,469,473£6,536,453£5,418,734
Assets
Property, plant & equipment———£473,552——
Current assets——£8,937,103£16,059,043——
Cash at bank——£98£1,211,020——
Debtors£8,846,962£8,846,962£8,937,005£6,823,579——
Stock———£8,024,444——
Liabilities
Net current assets——£8,846,962£7,995,921——
Assets less current liabilities£8,846,962£8,846,962£8,846,962£8,469,473——
Profit & loss
Turnover———£90,589,255——
Operating profit———£2,830,011——
Profit before tax———£2,815,228——
Profit / loss———£2,283,020——
People
Average employees000128——
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Floating · created 2004-05-12 · satisfied 2021-10-15
All monies
Satisfied
Floating · created 1998-03-27 · satisfied 2021-10-15
All monies
Satisfied
All Assets · created 1991-05-23 · satisfied 2004-05-15
All monies
Satisfied