Border Office Supplies And Systems Limited

Wholesale of computers, computer peripheral equipment and software · Hereford

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£2,463,592

Cash

£1,110,181

Turnover

—

Profit / loss

—

Current assets

£3,047,077

Creditors < 1 year

—

Equity

£2,463,592

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Balance sheet
Net assets	£2,463,592	£1,980,997	£1,665,831	£1,686,179	£1,410,181	£994,534	£731,897
Equity	£2,463,592	£1,980,997	£1,665,831	£1,686,179	£1,410,181	£994,534	£731,897
Assets
Fixed assets	£126,585	£89,754	£116,921	£74,893	£52,034	£85,874	£108,946
Intangible assets	£0	£0	£0	£0	£0	£0	£0
Property, plant & equipment	£122,585	£85,754	£112,921	£70,893	£48,034	£81,874	£104,946
Current assets	£3,047,077	£2,676,686	£2,325,333	£2,493,022	£2,133,131	£1,723,371	£1,451,105
Cash at bank	£1,110,181	£916,215	£640,634	£374,213	£521,127	£313,575	£268,533
Debtors	£1,789,000	£1,603,700	£1,555,489	£1,948,352	£1,501,223	£1,325,952	£1,090,447
Stock	£147,896	£156,771	£129,210	£170,457	£110,781	£83,844	£92,125
Liabilities
Provisions	£18,394	£6,875	£10,864	£3,167	£0	£234	£13,309
Net current assets	£2,355,401	£1,898,118	£1,595,191	£1,674,870	£1,446,675	£1,029,297	£661,234
Assets less current liabilities	£2,481,986	£1,987,872	£1,712,112	£1,749,763	£1,498,709	£1,115,171	£770,180
People & pay
Average employees	37	35	33	30	26	27	32
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2019-03-29

—

Outstanding

Show 1 satisfied / released

All Assets · created 2004-03-22 · satisfied 2018-10-30

All monies

Satisfied