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Companies/03123722

Borderland Fencing Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£4,842,767
Cash
£310,841
Turnover
Profit / loss
Current assets
£3,984,405
Creditors < 1 year
Equity
£4,842,767
Average employees
0.26

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£4,842,767£4,312,725£4,046,186£2,904,616£2,585,186£2,297,278£2,125,684£1,912,629
Equity£4,842,767£4,312,725£4,046,186£2,904,616£2,585,186£2,125,684£1,912,629
Assets
Fixed assets£3,639,230£3,635,830£3,637,515£2,504,622£2,414,253£2,408,143£2,268,549£766,652
Intangible assets£1£1£1£1£1£1
Property, plant & equipment£1,489,025£1,485,625£1,487,310£2,504,421£2,414,052£1,932,454£1,792,860£766,452
Current assets£3,984,405£3,533,487£3,441,445£3,773,823£3,060,006£2,719,405£2,833,276£2,823,023
Cash at bank£310,841£50,428£181,842£450,590£48,564£105,439£178,239£2,028
Debtors£3,399,582£3,195,512£2,995,509£2,922,139£2,573,833£2,198,799£2,184,699£2,535,542
Stock£437,609£415,167£470,338£285,453
Liabilities
Creditors within one year£1,767,229£2,059,899£1,812,989
Creditors after one year£972,245£1,277,194£1,027,295
Provisions£297,247£294,716£293,300£36,736£48,789£14,625£12,007
Net current assets£2,117,695£1,675,686£1,674,216£1,713,924£1,247,017£1,052,629£1,503,389
Assets less current liabilities£5,756,925£5,311,516£5,311,731£4,218,546£3,661,270£3,321,178£2,270,041
Profit & loss
Profit / loss£1,441,570
People
Average employees0.260.2727334058
Source evidenceView 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

4 outstanding charges
Fixed · created 2021-05-21
Outstanding
Fixed · created 2018-04-26
Outstanding
Outstanding
All Assets · created 2007-11-26
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2005-04-04 · satisfied 2011-12-23
All monies
Satisfied
Fixed · created 2005-04-04 · satisfied 2011-12-23
All monies
Satisfied
All Assets · created 2003-05-02 · satisfied 2005-04-06
All monies
Satisfied
All Assets · created 1998-01-14 · satisfied 2007-12-01
All monies
Satisfied
All Assets · created 1996-09-02 · satisfied 2005-04-06
All monies
Satisfied