Border Embroideries Limited
Other retail sale not in stores, stalls or markets · Duns
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£516,101
Cash
£87,858
Turnover
—
Profit / loss
—
Current assets
£3,130,120
Creditors < 1 year
£3,138,802
Equity
£516,101
Average employees
0.92
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £516,101 | £467,674 | £1,188,567 | £1,018,734 | £872,657 | £637,823 | £456,926 | £443,825 | £456,992 | £484,163 | £306,127 | £250,440 | £183,440 | £249,254 | £275,886 |
| Equity | £516,101 | £467,674 | £1,188,567 | £1,018,734 | £872,657 | £637,823 | £456,926 | £443,825 | £456,992 | £484,163 | £306,127 | £250,440 | £183,440 | £249,254 | £275,886 |
| Assets | |||||||||||||||
| Fixed assets | £937,166 | £1,097,279 | £1,038,916 | £854,603 | £734,379 | £764,727 | £719,037 | £676,019 | £724,834 | £637,516 | £417,445 | £251,770 | £288,857 | £332,326 | £157,221 |
| Intangible assets | £105,400 | £120,300 | £115,200 | £129,600 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £831,666 | £976,879 | £923,616 | £724,903 | £734,279 | £764,627 | £718,937 | £675,919 | £724,734 | £637,416 | £417,345 | £251,670 | £288,757 | £332,226 | £157,121 |
| Current assets | £3,130,120 | £2,484,913 | £3,233,387 | £3,161,715 | £1,997,393 | £1,809,137 | £2,042,573 | £2,244,764 | £1,863,028 | £1,756,331 | £1,506,784 | £1,284,703 | £1,509,907 | £1,146,963 | £954,276 |
| Cash at bank | £87,858 | £200,834 | £149,308 | £50,052 | £93,833 | £378,914 | £606 | — | £21 | £32 | £138 | £304,725 | £116 | £68,727 | £37,224 |
| Debtors | £451,605 | £405,771 | £1,242,731 | £491,288 | £609,152 | £260,021 | £172,710 | £210,143 | £345,213 | — | £1,160,961 | £721,985 | £1,280,691 | £826,770 | £624,775 |
| Stock | — | — | £1,841,348 | — | — | £370,019 | £645,205 | £557,944 | £675,639 | £441,614 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,138,802 | £2,396,265 | £2,036,874 | £2,378,474 | £1,031,957 | £971,512 | £1,953,406 | — | — | — | £1,303,143 | £868,193 | £1,198,535 | £826,455 | £653,132 |
| Creditors after one year | £338,440 | £609,797 | £909,571 | £528,291 | £719,376 | £861,100 | £237,911 | £226,838 | — | — | £287,363 | £190,067 | £202,937 | £237,760 | £163,434 |
| Provisions | — | — | £137,291 | £89,467 | £98,984 | £81,639 | £58,295 | £47,269 | £39,403 | £37,475 | £27,596 | £227,773 | £213,852 | £165,820 | £19,045 |
| Net current assets | −£8,682 | £88,648 | £1,196,513 | £783,241 | £965,436 | £837,625 | £89,167 | £99,217 | £107,592 | £58,712 | £203,641 | £416,510 | £311,372 | £320,508 | £301,144 |
| Assets less current liabilities | £928,484 | £1,185,927 | £2,235,429 | £1,637,844 | £1,699,815 | £1,602,352 | £808,204 | £775,236 | £832,426 | £696,228 | £621,086 | £668,280 | £600,229 | £652,834 | £458,365 |
| People | |||||||||||||||
| Average employees | 0.92 | 0.85 | 95 | 89 | 67 | 61 | 60 | 64 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesProperty · created 2025-06-04
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OutstandingAll Assets · created 2025-06-03
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OutstandingAll Assets · created 2023-03-09
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OutstandingUnknown · created 2012-12-04
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OutstandingUnknown · created 2012-05-15
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OutstandingAll Assets · created 2002-01-15
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OutstandingUnknown · created 2000-07-10
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OutstandingUnknown · created 2000-04-18
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OutstandingAll Assets · created 1991-03-15
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OutstandingShow 2 satisfied / released
Unknown · created 2015-05-08 · satisfied 2025-06-25
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SatisfiedProperty · created 2006-05-26
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Released