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Companies/03123722

Borderland Fencing Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£4,842,767
Cash
£310,841
Turnover
—
Profit / loss
—
Current assets
£3,984,405
Creditors < 1 year
—
Equity
£4,842,767
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£4,842,767£4,312,725£4,046,186£2,904,616£2,585,186£2,297,278£2,125,684£1,912,629
Equity£4,842,767£4,312,725£4,046,186£2,904,616£2,585,186—£2,125,684£1,912,629
Assets
Fixed assets£3,639,230£3,635,830£3,637,515£2,504,622£2,414,253£2,408,143£2,268,549£766,652
Intangible assets£1£1£1£1£1£1——
Property, plant & equipment£1,489,025£1,485,625£1,487,310£2,504,421£2,414,052£1,932,454£1,792,860£766,452
Current assets£3,984,405£3,533,487£3,441,445£3,773,823£3,060,006£2,719,405£2,833,276£2,823,023
Cash at bank£310,841£50,428£181,842£450,590£48,564£105,439£178,239£2,028
Debtors£3,399,582£3,195,512£2,995,509£2,922,139£2,573,833£2,198,799£2,184,699£2,535,542
Stock————£437,609£415,167£470,338£285,453
Liabilities
Creditors within one year——£1,767,229£2,059,899£1,812,989———
Creditors after one year——£972,245£1,277,194£1,027,295———
Provisions£297,247£294,716£293,300£36,736£48,789—£14,625£12,007
Net current assets£2,117,695£1,675,686£1,674,216£1,713,924£1,247,017—£1,052,629£1,503,389
Assets less current liabilities£5,756,925£5,311,516£5,311,731£4,218,546£3,661,270—£3,321,178£2,270,041
Profit & loss
Profit / loss——£1,441,570—————
People
Average employees262727334058——
Source evidenceView 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

3 outstanding charges
Fixed · created 2018-04-26
—
Outstanding
—
Outstanding
All Assets · created 2007-11-26
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2021-05-21 · satisfied 2026-09-11
—
Satisfied
All Assets · created 2005-04-04 · satisfied 2011-12-23
All monies
Satisfied
Fixed · created 2005-04-04 · satisfied 2011-12-23
All monies
Satisfied
All Assets · created 2003-05-02 · satisfied 2005-04-06
All monies
Satisfied
All Assets · created 1998-01-14 · satisfied 2007-12-01
All monies
Satisfied
All Assets · created 1996-09-02 · satisfied 2005-04-06
All monies
Satisfied