Border Steelwork Structures Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-10-31 · GBP · unknown scope
Net assets
£3,714,446
Cash
£143,757
Turnover
—
Profit / loss
—
Current assets
£10,358,743
Creditors < 1 year
£6,056,680
Equity
£3,714,446
Average employees
44
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 | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,714,446 | £3,804,094 | £3,330,402 | £3,167,187 |
| Equity | £3,714,446 | £3,804,094 | £3,330,402 | £3,167,187 |
| Assets | ||||
| Property, plant & equipment | £246,405 | £241,568 | £261,535 | £1,033,558 |
| Current assets | £10,358,743 | £11,245,742 | £9,839,929 | £9,163,123 |
| Cash at bank | £143,757 | £3,946 | £2 | £449,047 |
| Debtors | £4,940,396 | £4,567,206 | £3,850,440 | £4,103,669 |
| Stock | £5,274,590 | £6,674,590 | £5,989,487 | £4,610,407 |
| Liabilities | ||||
| Creditors within one year | £6,056,680 | £5,699,751 | £5,927,046 | £6,091,473 |
| Creditors after one year | £826,327 | £1,978,146 | £836,522 | £927,551 |
| Net current assets | £4,302,063 | £5,545,991 | £3,912,883 | £3,071,650 |
| Assets less current liabilities | £4,548,468 | £5,787,559 | £4,174,418 | £4,105,208 |
| People | ||||
| Average employees | 44 | 45 | 42 | 48 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2018-03-06
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OutstandingAll Assets · created 2016-05-19
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OutstandingShow 10 satisfied / released
Unknown · created 2016-10-03 · satisfied 2020-10-08
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SatisfiedUnknown · created 2016-09-23 · satisfied 2020-10-08
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SatisfiedUnknown · created 2016-09-23 · satisfied 2020-10-08
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SatisfiedUnknown · created 2011-11-07 · satisfied 2016-06-10
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SatisfiedUnknown · created 2011-10-31 · satisfied 2016-06-10
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SatisfiedAll Assets · created 2011-08-01 · satisfied 2016-06-10
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SatisfiedFixed · created 1989-04-28 · satisfied 2011-12-16
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SatisfiedAll Assets · created 1983-07-28 · satisfied 2011-12-16
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SatisfiedProperty · created 1981-07-20 · satisfied 2011-12-16
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SatisfiedUnknown · created 1980-08-12 · satisfied 1997-11-06
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Satisfied