Borders Buses Ltd
Private Limited Company · Berwick Upon Tweed
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,201,120
Cash
£459,748
Turnover
—
Profit / loss
—
Current assets
£1,799,744
Creditors < 1 year
—
Equity
£1,201,120
Average employees
199
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2021-12-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,201,120 | £1,201,748 | £1,202,651 | £2,810,780 | — | — |
| Equity | £1,201,120 | £1,201,748 | £1,202,651 | £2,810,780 | £940,229 | £692,318 |
| Assets | ||||||
| Fixed assets | £209,437 | £423,518 | £514,237 | £373,515 | £3,068,752 | £1,723,396 |
| Intangible assets | £0 | £0 | £1 | £2 | — | — |
| Property, plant & equipment | £209,437 | £423,518 | £514,236 | £373,513 | £2,991,958 | £1,627,795 |
| Current assets | £1,799,744 | £1,588,025 | £1,616,082 | £3,450,895 | £315,355 | £211,513 |
| Cash at bank | £459,748 | £442,590 | £479,725 | £323,029 | £219,598 | £127,091 |
| Debtors | £1,273,171 | £1,053,958 | £1,047,749 | £3,001,748 | £47,324 | £51,118 |
| Stock | £66,825 | £91,477 | £88,608 | £126,118 | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £781,631 | £566,479 |
| Creditors after one year | — | — | — | — | £1,471,437 | £551,524 |
| Provisions | £30,723 | £83,919 | £121,861 | £83,730 | £190,810 | £124,588 |
| Net current assets | £1,022,406 | £862,149 | £810,275 | £2,520,995 | −£466,276 | −£354,966 |
| Assets less current liabilities | £1,231,843 | £1,285,667 | £1,324,512 | £2,894,510 | £2,602,476 | £1,368,430 |
| People | ||||||
| Average employees | 199 | 203 | 184 | 245 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2010-12-11 · satisfied 2016-02-22
All monies
SatisfiedAll Assets · created 2008-08-28 · satisfied 2016-02-22
All monies
Satisfied