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Companies/SC328778

Border Eggs Ltd.

Other business support service activities n.e.c. · Berwick Upon Tweed

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£915,271
Cash
£547,404
Turnover
—
Profit / loss
—
Current assets
£1,020,126
Creditors < 1 year
£656,314
Equity
£915,271
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£915,271£922,678£856,181—£749,294£653,290£717,921£778,470£667,315£673,173———
Equity£915,271£922,678£856,181—£749,294£653,290£717,921£778,470£667,315£673,173£621,944£435,858£315,534
Assets
Property, plant & equipment£887,274£1,003,534£1,067,662—£1,195,718£1,227,121£1,255,331£1,350,263£1,228,614£1,388,638£1,433,371£1,340,108£1,447,233
Current assets£1,020,126£580,611£675,388—£383,229£517,055£383,305£475,156£286,907£159,795£107,171£231,223£226,599
Cash at bank£547,404£215,254£5,398—£109,325£25,535£129,161£67,299£1,058£595£4,569—£898
Debtors£242,984£207,340£576,405—£254,632£327,886£140,909£304,317——£85,270£56,506£95,914
Stock————£19,272£163,634£113,235£103,540£111,988£57,369———
Liabilities
Creditors within one year£656,314£252,612£392,504—£254,888£512,405————£207,376£363,400£365,622
Creditors after one year£257,068£301,389£371,056—£454,524£459,770£502,270———£435,643£478,485£657,321
Provisions£78,620£107,297£123,084—£114,923£99,867£107,413£112,094£78,708£89,548£77,883£57,321£60,267
Net current assets£363,812£327,999£282,884—£128,341£4,650£117,151£185,682£9,862−£46,321−£100,205−£132,177−£139,023
Assets less current liabilities£1,251,086£1,331,533£1,350,546—£1,324,059£1,231,771£1,372,482£1,535,945£1,238,476£1,342,317£1,333,166£1,207,931£1,308,210
People
Average employees191818121388——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2013-04-12
—
Outstanding
Unknown · created 2013-01-25
All monies
Outstanding
Unknown · created 2013-01-25
All monies
Outstanding
All Assets · created 2010-06-09
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2008-03-17 · satisfied 2010-08-18
All monies
Satisfied