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Companies/03216753

Trading Boundaries Limited

Private Limited Company · Nr Fletching

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£1,140,967
Cash
£2,804
Turnover
Profit / loss
Current assets
£706,464
Creditors < 1 year
Equity
Average employees
30

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.

14 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£1,140,967£1,288,707£1,419,962£1,447,584£1,486,663£722,834£793,944£863,601£831,756£744,404
Equity£1,447,584£1,486,663£722,834£793,944£863,601£831,756£744,404£735,630£718,026£701,866£697,590
Assets
Fixed assets£4,123,536£3,451,821£3,328,101£3,208,696£2,858,826£1,885,696£1,867,625£1,870,614£1,874,499£1,871,730
Property, plant & equipment£4,123,536£3,451,821£3,328,101£3,208,696£2,858,826£1,885,696£1,867,625£1,870,614£1,874,499£1,871,730£1,873,785£1,861,626£1,855,325£1,861,626
Current assets£706,464£476,332£342,564£550,272£373,843£363,105£144,943£145,376£104,492£114,652£143,582£122,593£274,344£194,047
Cash at bank£2,804£47,459£75,490£276,214£76,386£20,793£1,222£8,739£8,903£3,638£4,667£7,783£3,986£3,433
Debtors£544,114£257,895£117,514£122,432£191,677£215,120£24,517£10,647£10,043£6,023£6,492£1,998£9,354£3,648
Stock£159,546£170,978£149,560£151,626£105,780£127,192£119,204£125,990£85,546£104,991
Liabilities
Creditors£1,417,453£1,357,931£900,423
Creditors within one year£647,319£1,483,415£1,329,610£589,549£505,029£525,628£513,962£554,402£456,849£529,436£392,531
Creditors after one year£1,664,065£262,591£196,357£629,075£647,360£621,607£728,016£727,335£809,344£898,367£965,552
Net current assets−£710,989−£881,599−£557,859−£97,047−£1,109,572−£966,505−£444,606−£359,653−£421,136−£399,310−£410,820−£334,256−£255,092−£198,484
Assets less current liabilities£3,412,547£2,570,222£2,770,242£3,111,649£1,749,254£919,191£1,423,019£1,510,961£1,453,363£1,472,420£1,462,965£1,527,370£1,600,233£1,663,142
People
Average employees30211634343538424643
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Outstanding
Property · created 2024-10-24
Outstanding
All Assets · created 2024-10-24
Outstanding
Show 15 satisfied / released
Property · created 2022-06-30 · satisfied 2024-10-24
Satisfied
Property · created 2022-01-31 · satisfied 2024-10-24
Satisfied
All Assets · created 2022-01-31 · satisfied 2024-10-24
Satisfied
Property · created 2021-01-29 · satisfied 2022-02-07
Satisfied
All Assets · created 2021-01-29 · satisfied 2022-02-07
Satisfied
Floating · created 2020-01-31 · satisfied 2021-02-03
Satisfied
Property · created 2020-01-31 · satisfied 2021-02-03
Satisfied
Unknown · created 2005-02-04 · satisfied 2020-04-09
All monies
Satisfied
Unknown · created 2005-02-04 · satisfied 2020-04-09
All monies
Satisfied
All Assets · created 2005-01-12 · satisfied 2020-04-09
All monies
Satisfied
Floating · created 2001-10-29 · satisfied 2005-05-10
All monies
Satisfied
Property · created 1999-03-03 · satisfied 2005-05-10
£20,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THIS LEGAL CHARGE
Satisfied
Floating · created 1998-04-22 · satisfied 2005-05-10
All monies
Satisfied
All Assets · created 1998-04-14 · satisfied 2005-05-10
All monies
Satisfied
All Assets · created 1997-07-30 · satisfied 1999-02-13
All monies
Satisfied