Borders Orthodontics Ltd.
Private Limited Company · Galashiels
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-01 · GBP · company scope
Net assets
£2,184,882
Cash
£850,421
Turnover
—
Profit / loss
—
Current assets
£2,440,429
Creditors < 1 year
—
Equity
£2,184,882
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-01GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,184,882 | £1,593,801 | £1,485,756 | £1,366,498 | £1,189,530 | £974,834 | £942,616 | £893,060 | £796,385 | £745,973 |
| Equity | £2,184,882 | £1,593,801 | £1,485,756 | £1,366,498 | £1,189,530 | £974,834 | £942,616 | £893,060 | £796,385 | £745,973 |
| Assets | ||||||||||
| Fixed assets | £110,350 | £125,135 | £161,027 | £179,319 | £114,018 | £157,770 | £227,715 | — | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £61,000 | £122,000 | — | £244,000 | £305,000 |
| Property, plant & equipment | £110,350 | £125,135 | £161,027 | £179,319 | £114,018 | £96,770 | £105,715 | £97,825 | £44,476 | £56,372 |
| Current assets | £2,440,429 | £1,674,476 | £1,485,109 | £1,357,611 | £1,268,691 | £976,062 | £928,766 | £855,073 | £694,298 | £607,482 |
| Cash at bank | £850,421 | £598,311 | £399,103 | £280,763 | £202,022 | £183,037 | £126,574 | £94,618 | £386,040 | £338,554 |
| Debtors | £1,309,193 | £1,038,591 | £1,061,180 | £1,030,410 | £1,022,907 | £738,276 | £770,497 | £724,650 | £277,900 | £226,212 |
| Stock | £280,815 | £37,574 | £24,826 | £46,438 | £43,762 | £54,749 | £31,695 | £35,805 | £30,358 | £42,716 |
| Liabilities | ||||||||||
| Provisions | £27,208 | £29,813 | £38,400 | £31,800 | £18,975 | £15,098 | £15,973 | £13,436 | £1,761 | £2,273 |
| Net current assets | £2,101,740 | £1,498,479 | £1,363,129 | £1,254,786 | £1,130,294 | £887,231 | £830,720 | £754,447 | £607,584 | £501,471 |
| Assets less current liabilities | £2,212,090 | £1,623,614 | £1,524,156 | £1,434,105 | £1,244,312 | £1,045,001 | £1,058,435 | £1,035,272 | £896,060 | £862,843 |
| People | ||||||||||
| Average employees | 11 | 11 | 8 | 9 | 9 | 8 | 11 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-12-01
—
OutstandingAll Assets · created 2011-10-05
All monies
Outstanding