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Companies/04228810

Border Hardwood Limited

Manufacture of assembled parquet floors · Wem

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · Company accounts

Net assets
£3,636,283
Cash
£1,951,341
Turnover
—
Profit / loss
—
Current assets
£4,319,463
Creditors < 1 year
—
Equity
£3,636,283
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2026-06-3012 months · Company2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
Balance sheet
Net assets£3,636,283£3,417,191£3,215,241£2,905,539£2,106,599£1,447,399£1,038,440£710,466£523,406£383,681£329,065£165,744£111,548£88,809£107,055£94,267£59,107£57,777£44,817
Equity£3,636,283£3,417,191£3,215,241£2,905,539£2,106,599£1,447,399£1,038,440£710,466£523,406£383,681£329,065£165,744£111,548£88,809£107,055£94,267£59,107£57,777£44,817
Assets
Fixed assets£1,422,221£1,473,418——£1,231,102£1,024,197£583,719£364,890£331,951£293,595£292,453£247,353————£53,800£42,975£34,185
Property, plant & equipment£1,265,862£1,473,418£1,405,830£887,599£722,768£542,114£477,231£236,587£264,951£241,595£232,453£247,353£150,493£106,843£71,702£65,286£53,800£42,975£34,185
Current assets£4,319,463£4,503,678£3,994,236£3,759,313£2,659,398£2,233,032£1,800,600£1,783,653£1,761,685£1,744,700£1,221,408£767,592£486,008£353,412£391,113£421,397£330,693£361,732£382,525
Cash at bank£1,951,341£1,721,101£1,403,814£1,159,437£617,221£843,257£468,127£89,938£94,698£67,079£52,038£92,374£105,910£41£767−£241£26,866£24,266£23,253
Debtors£1,420,638£1,488,932£1,556,438£1,605,788£1,396,659£950,051£934,417£1,254,291£1,208,967£1,215,486£933,441£517,097£296,061£251,855£335,952£327,718£233,730£232,067£236,561
Stock£947,484£1,293,645£1,033,984£994,088£645,518£439,724£398,056£439,424£458,020£462,135£235,929————————
Liabilities
Creditors within one year———————————£718,677£466,407£349,572£345,863£382,993———
Creditors after one year———————————£111,875£46,409£13,368£1,200£1,034———
Provisions£309,831£311,614£279,663£173,047£91,423£60,442£51,699£21,335£14,726£15,032£17,802£18,649£12,137£8,506£8,697£8,389£6,054£4,639£0
Net current assets£2,563,516£2,467,372£2,369,231£2,372,058£1,165,255£646,833£695,763£397,016£273,843£216,901£180,208£48,915£19,601£3,840£45,250£38,404£18,355£19,682£9,686
Assets less current liabilities£3,985,737£3,940,790£3,775,061£3,259,657£2,396,357£1,671,030£1,279,482£761,906£605,794£510,496£472,661£296,268£170,094£110,683£116,952£103,690£72,155£62,657£43,871
People & pay
Average employees20262525231715151414—————————
Source evidenceView 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 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 charges
All Assets · created 2018-06-28
—
Outstanding
Show 3 satisfied / released
All Assets · created 2014-02-26 · satisfied 2018-07-23
—
Satisfied
All Assets · created 2010-07-05 · satisfied 2018-07-23
All monies
Satisfied
All Assets · created 2001-07-12 · satisfied 2010-07-06
All monies
Satisfied