Trading Boundaries Limited
Private Limited Company · Nr Fletching
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · 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 employees | 30 | 21 | 16 | 34 | 34 | 35 | 38 | 42 | 46 | 43 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2025-02-14
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OutstandingProperty · created 2024-10-24
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OutstandingAll Assets · created 2024-10-24
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OutstandingShow 15 satisfied / released
Property · created 2022-06-30 · satisfied 2024-10-24
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SatisfiedProperty · created 2022-01-31 · satisfied 2024-10-24
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SatisfiedAll Assets · created 2022-01-31 · satisfied 2024-10-24
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SatisfiedProperty · created 2021-01-29 · satisfied 2022-02-07
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SatisfiedAll Assets · created 2021-01-29 · satisfied 2022-02-07
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SatisfiedFloating · created 2020-01-31 · satisfied 2021-02-03
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SatisfiedProperty · created 2020-01-31 · satisfied 2021-02-03
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SatisfiedUnknown · created 2005-02-04 · satisfied 2020-04-09
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SatisfiedUnknown · created 2005-02-04 · satisfied 2020-04-09
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SatisfiedAll Assets · created 2005-01-12 · satisfied 2020-04-09
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SatisfiedFloating · created 2001-10-29 · satisfied 2005-05-10
All monies
SatisfiedProperty · 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
SatisfiedFloating · created 1998-04-22 · satisfied 2005-05-10
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SatisfiedAll Assets · created 1998-04-14 · satisfied 2005-05-10
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SatisfiedAll Assets · created 1997-07-30 · satisfied 1999-02-13
All monies
Satisfied