South Of The Border Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£20,524,480

Cash

£1,269,777

Turnover

—

Profit / loss

£42,993

Current assets

£1,824,842

Creditors < 1 year

—

Equity

£20,524,480

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2022-10-31Unknown currency · company	2021-10-31Unknown currency · company	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2011-07-31GBP · unknown
Balance sheet
Net assets	£20,524,480	£20,522,937	—	—	£12,835,834	£12,437,221	£12,138,368	£11,838,644	£11,030,778	—	—	—	—	£11,027,946
Equity	£20,524,480	£20,522,937	—	—	£12,835,834	£12,437,221	£12,138,368	£11,838,644	£11,030,778	£12,015,223	£11,904,739	£11,342,185	£11,269,791	£11,027,946
Assets
Fixed assets	£24,106,137	£24,121,599	—	—	£13,931,731	£13,679,740	£13,414,066	£13,075,867	£12,276,407	£12,026,794	£11,784,101	£11,614,687	£11,617,081	£11,591,061
Property, plant & equipment	£616,137	£631,599	—	—	£665,090	£681,464	£696,903	£717,437	£741,048	£10,414,305	£10,425,137	£10,448,262	£10,432,020	£10,447,805
Current assets	£1,824,842	£1,667,015	—	—	£982,181	£715,099	£770,622	£844,934	£778,488	£624,717	£922,567	£543,201	£629,816	£515,059
Cash at bank	£1,269,777	£541,697	—	—	£568,726	£396,904	£439,159	£553,503	£454,012	£394,161	£433,305	£31,849	£71,345	£70,353
Debtors	£248,613	£975,138	—	—	£280,829	£180,217	£180,795	£139,356	£202,056	£136,751	£408,051	£415,858	£481,561	£343,763
Stock	—	—	—	—	£132,626	£137,978	£150,668	£152,075	£122,420	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£305,617	£466,061	£479,244	£491,432	£410,242
Creditors after one year	—	—	—	—	—	—	—	—	—	£204,072	£204,072	£204,072	£356,750	£537,302
Provisions	£4,963,344	£4,966,978	—	—	£1,493,174	£1,495,508	£1,498,671	£1,502,242	£1,434,452	£126,599	£131,796	£132,387	£128,924	£130,630
Net current assets	£1,381,687	£1,368,316	—	—	£601,349	£457,061	£427,045	£469,091	£392,895	£319,100	£456,506	£63,957	£138,384	£104,817
Assets less current liabilities	£25,487,824	£25,489,915	—	—	£14,533,080	£14,136,801	£13,841,111	£13,544,958	£12,669,302	£12,345,894	£12,240,607	£11,678,644	£11,755,465	£11,695,878
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	—	—	—	£951,860	—
Gross profit	—	—	—	—	—	—	—	—	—	—	—	—	£753,088	—
Operating profit	—	—	—	—	—	—	—	—	—	—	—	—	£352,364	—
Profit before tax	—	—	—	—	—	—	—	—	—	—	—	—	£334,037	—
Profit / loss	£42,993	−£116,420	—	—	£423,613	£328,853	—	—	—	—	—	—	£266,845	—
People
Average employees	5	5	—	—	5	5	6	—	—	—	—	—	—	—
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