Borderland Fencing Centre Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,037,619
Cash
£1,794,931
Turnover
—
Profit / loss
—
Current assets
£2,522,280
Creditors < 1 year
—
Equity
£2,037,619
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,037,619 | £1,950,738 | £1,862,977 | £1,560,788 | £1,114,183 | — | — | — |
| Equity | £2,037,619 | £1,950,738 | £1,862,977 | £1,560,788 | £1,114,183 | £543,337 | £357,001 | £222,247 |
| Assets | ||||||||
| Property, plant & equipment | £16,229 | £19,507 | £26,003 | £34,930 | £2,312 | £1,594 | £2,292 | £2,179 |
| Current assets | £2,522,280 | £2,406,316 | £2,351,297 | £2,522,698 | £1,945,170 | £1,180,350 | £657,273 | £470,732 |
| Cash at bank | £1,794,931 | £1,884,177 | £1,645,096 | £1,213,881 | £1,470,394 | £761,232 | £306,988 | £299,983 |
| Debtors | £425,432 | £139,803 | £146,098 | £857,091 | £241,383 | £195,438 | £137,037 | £52,625 |
| Stock | — | — | — | — | £233,393 | £223,680 | £213,248 | £118,124 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £503,541 | £983,917 | £833,299 | £638,607 | — | — |
| Creditors after one year | — | — | £4,761 | £12,923 | £0 | — | — | — |
| Provisions | £3,851 | £4,691 | £6,021 | £0 | — | — | — | — |
| Net current assets | £2,025,241 | £1,935,922 | £1,847,756 | £1,538,781 | £1,111,871 | £541,743 | £354,709 | £220,068 |
| Assets less current liabilities | £2,041,470 | £1,955,429 | £1,873,759 | £1,573,711 | £1,114,183 | £543,337 | £357,001 | £222,247 |
| People | ||||||||
| Average employees | 12 | 12 | 14 | 9 | 9 | 8 | — | — |
| Source evidence | 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 chargesAll Assets · created 2016-11-08
—
Outstanding