Border Esk Fencing Limited
Private Limited Company · Carlisle
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£760,817
Cash
£421,357
Turnover
—
Profit / loss
—
Current assets
£926,389
Creditors < 1 year
£371,632
Equity
£760,817
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £760,817 | £744,016 | £725,302 | £714,149 | £638,344 | £533,222 | £474,126 | £453,568 | £409,947 | £411,854 | £374,101 |
| Equity | £760,817 | £744,016 | £725,302 | £714,149 | £638,344 | £533,222 | £474,126 | £453,568 | £409,947 | £411,854 | £374,101 |
| Assets | |||||||||||
| Fixed assets | £247,041 | £283,404 | £288,507 | £306,622 | £417,255 | £462,065 | £516,506 | £567,848 | £640,613 | £347,146 | £331,510 |
| Property, plant & equipment | £163,923 | £200,286 | £205,389 | £223,504 | £235,961 | £280,771 | £335,212 | £386,554 | £459,319 | £165,852 | £150,216 |
| Current assets | £926,389 | £966,575 | £851,916 | £856,352 | £753,356 | £729,098 | £686,516 | £686,108 | £616,048 | £636,837 | £603,673 |
| Cash at bank | £421,357 | £414,848 | £353,278 | £461,383 | £300,421 | £371,567 | £252,116 | £274,196 | £169,099 | £200,589 | £203,664 |
| Debtors | £172,840 | £185,916 | £184,607 | £124,982 | £162,539 | £116,646 | £175,145 | £155,350 | £166,860 | £196,111 | £133,076 |
| Stock | £332,192 | £365,811 | £314,031 | £269,987 | £290,396 | £240,885 | £259,255 | £256,562 | £280,089 | £240,137 | £266,933 |
| Liabilities | |||||||||||
| Creditors within one year | £371,632 | £428,045 | £337,951 | £354,477 | £376,675 | £452,623 | £481,452 | £508,945 | £503,629 | £448,015 | £437,407 |
| Creditors after one year | — | £27,846 | £28,190 | £42,792 | £120,334 | £164,200 | £198,020 | £241,250 | £292,643 | £90,944 | £94,009 |
| Provisions | £40,981 | £50,072 | £48,980 | £51,556 | £35,258 | £41,118 | £49,424 | £50,193 | £50,442 | £33,170 | £29,666 |
| Net current assets | £554,757 | £538,530 | £513,965 | £501,875 | £376,681 | £276,475 | £205,064 | £177,163 | £112,419 | £188,822 | £166,266 |
| Assets less current liabilities | £801,798 | £821,934 | £802,472 | £808,497 | £793,936 | £738,540 | £721,570 | £745,011 | £753,032 | £535,968 | £497,776 |
| People & pay | |||||||||||
| Average employees | 9 | 11 | 11 | 10 | 11 | 13 | 13 | 14 | 14 | 11 | 11 |
| Source evidence | 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
2 outstanding chargesFixed · created 2015-11-25
—
OutstandingFloating · created 2015-09-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-05-05 · satisfied 2012-12-05
All monies
Satisfied