Clelands Of The Borders Ltd
Sale of new cars and light motor vehicles · Galashiels
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,339,934
Cash
£1,712,220
Turnover
—
Profit / loss
—
Current assets
£4,131,427
Creditors < 1 year
£931,866
Equity
£3,339,934
Average employees
27
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 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-09 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,339,934 | £2,664,508 | £2,100,821 | £1,489,963 | £899,885 | £258,008 | — |
| Equity | £3,339,934 | £2,664,508 | £2,100,821 | £1,489,963 | — | — | — |
| Assets | |||||||
| Fixed assets | — | — | — | — | £270,517 | £275,391 | — |
| Property, plant & equipment | £185,313 | £202,851 | £225,205 | £249,218 | £270,517 | £275,391 | £0 |
| Current assets | £4,131,427 | £3,605,153 | £4,873,302 | £3,321,005 | £3,711,268 | £3,967,944 | — |
| Cash at bank | £1,712,220 | £893,197 | £1,005,373 | £678,310 | £705,536 | £46,047 | — |
| Debtors | £313,988 | £982,310 | £959,533 | £764,005 | £927,841 | £804,063 | — |
| Stock | — | — | — | — | £2,077,891 | £3,117,834 | — |
| Liabilities | |||||||
| Creditors | — | — | — | — | £3,005,535 | £3,855,473 | — |
| Creditors within one year | £931,866 | £1,094,195 | £2,943,091 | £2,020,435 | — | — | — |
| Creditors after one year | £630 | £1,050 | £1,295 | £1,715 | — | — | — |
| Provisions | £44,310 | £48,251 | £53,300 | £58,110 | — | — | — |
| Net current assets | £3,199,561 | £2,510,958 | £1,930,211 | £1,300,570 | £705,733 | £112,471 | — |
| Assets less current liabilities | £3,384,874 | £2,713,809 | £2,155,416 | £1,549,788 | £976,250 | £387,862 | — |
| People | |||||||
| Average employees | 27 | 32 | 27 | 27 | 27 | 29 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-08-06
—
Outstanding