Border Eggs Ltd.
Other business support service activities n.e.c. · Berwick Upon Tweed
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 19 | 18 | 18 | 12 | 13 | 8 | 8 | — | — | — | — | — | — |
| 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
4 outstanding chargesUnknown · created 2013-04-12
—
OutstandingUnknown · created 2013-01-25
All monies
OutstandingUnknown · created 2013-01-25
All monies
OutstandingAll Assets · created 2010-06-09
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-03-17 · satisfied 2010-08-18
All monies
Satisfied