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Companies/SC066172

Border Steelwork Structures Limited

Company profile

DissolvedUnited Kingdom
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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 · 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.

4 periods
Reported figures2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · 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 employees44454248
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2018-03-06
Outstanding
All Assets · created 2016-05-19
Outstanding
Show 10 satisfied / released
Unknown · created 2016-10-03 · satisfied 2020-10-08
Satisfied
Unknown · created 2016-09-23 · satisfied 2020-10-08
Satisfied
Unknown · created 2016-09-23 · satisfied 2020-10-08
Satisfied
Unknown · created 2011-11-07 · satisfied 2016-06-10
All monies
Satisfied
Unknown · created 2011-10-31 · satisfied 2016-06-10
All monies
Satisfied
All Assets · created 2011-08-01 · satisfied 2016-06-10
All monies
Satisfied
Fixed · created 1989-04-28 · satisfied 2011-12-16
All monies
Satisfied
All Assets · created 1983-07-28 · satisfied 2011-12-16
All monies
Satisfied
Property · created 1981-07-20 · satisfied 2011-12-16
All monies
Satisfied
Unknown · created 1980-08-12 · satisfied 1997-11-06
All monies
Satisfied