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Companies/SC125229

Border Embroideries Limited

Other retail sale not in stores, stalls or markets · Duns

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£516,101
Cash
£87,858
Turnover
—
Profit / loss
—
Current assets
£3,130,120
Creditors < 1 year
£3,138,802
Equity
£516,101
Average employees
92

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown
Balance sheet
Net assets£516,101£467,674£1,188,567£1,018,734£872,657£637,823£456,926£443,825£456,992£484,163£306,127£250,440£183,440£249,254£275,886
Equity£516,101£467,674£1,188,567£1,018,734£872,657£637,823£456,926£443,825£456,992£484,163£306,127£250,440£183,440£249,254£275,886
Assets
Fixed assets£937,166£1,097,279£1,038,916£854,603£734,379£764,727£719,037£676,019£724,834£637,516£417,445£251,770£288,857£332,326£157,221
Intangible assets£105,400£120,300£115,200£129,600£0£0£0————————
Property, plant & equipment£831,666£976,879£923,616£724,903£734,279£764,627£718,937£675,919£724,734£637,416£417,345£251,670£288,757£332,226£157,121
Current assets£3,130,120£2,484,913£3,233,387£3,161,715£1,997,393£1,809,137£2,042,573£2,244,764£1,863,028£1,756,331£1,506,784£1,284,703£1,509,907£1,146,963£954,276
Cash at bank£87,858£200,834£149,308£50,052£93,833£378,914£606—£21£32£138£304,725£116£68,727£37,224
Debtors£451,605£405,771£1,242,731£491,288£609,152£260,021£172,710£210,143£345,213—£1,160,961£721,985£1,280,691£826,770£624,775
Stock——£1,841,348——£370,019£645,205£557,944£675,639£441,614—————
Liabilities
Creditors within one year£3,138,802£2,396,265£2,036,874£2,378,474£1,031,957£971,512£1,953,406———£1,303,143£868,193£1,198,535£826,455£653,132
Creditors after one year£338,440£609,797£909,571£528,291£719,376£861,100£237,911£226,838——£287,363£190,067£202,937£237,760£163,434
Provisions——£137,291£89,467£98,984£81,639£58,295£47,269£39,403£37,475£27,596£227,773£213,852£165,820£19,045
Net current assets−£8,682£88,648£1,196,513£783,241£965,436£837,625£89,167£99,217£107,592£58,712£203,641£416,510£311,372£320,508£301,144
Assets less current liabilities£928,484£1,185,927£2,235,429£1,637,844£1,699,815£1,602,352£808,204£775,236£832,426£696,228£621,086£668,280£600,229£652,834£458,365
People
Average employees9285958967616064———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Property · created 2025-06-04
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Outstanding
All Assets · created 2025-06-03
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Outstanding
All Assets · created 2023-03-09
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Outstanding
Unknown · created 2012-12-04
All monies
Outstanding
Unknown · created 2012-05-15
All monies
Outstanding
All Assets · created 2002-01-15
All monies
Outstanding
Unknown · created 2000-07-10
All monies
Outstanding
Unknown · created 2000-04-18
All monies
Outstanding
All Assets · created 1991-03-15
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2015-05-08 · satisfied 2025-06-25
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Satisfied
Property · created 2006-05-26
All monies
Released