Border Civils & Utilities Ltd
Construction of utility projects for electricity and telecommunications · Dumfries
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£333,331
Cash
£182,942
Turnover
—
Profit / loss
—
Current assets
£3,465,174
Creditors < 1 year
£3,617,924
Equity
£333,331
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £333,331 | £1,041,912 | £1,855,346 | £1,301,285 | £1,486,624 | £758,994 | £234,546 | £65,777 |
| Equity | £333,331 | £1,041,912 | £1,855,346 | £1,301,285 | £1,486,624 | £758,994 | £234,546 | £65,777 |
| Assets | ||||||||
| Fixed assets | — | — | £530,404 | £373,039 | £427,436 | — | — | — |
| Property, plant & equipment | £594,788 | £874,428 | £530,404 | £373,039 | £427,436 | £476,426 | £345,779 | £190,620 |
| Current assets | £3,465,174 | £1,838,349 | £1,975,049 | £1,505,304 | £1,698,476 | £857,934 | £387,586 | £349,435 |
| Cash at bank | £182,942 | £131,163 | £1,052,825 | £740,377 | £1,468,490 | £504,229 | £95,070 | £46,278 |
| Debtors | — | — | £922,224 | £764,927 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,617,924 | £1,394,247 | £352,071 | £168,128 | £446,426 | £297,168 | £257,714 | £348,478 |
| Creditors after one year | £108,707 | £276,618 | £166,036 | £316,001 | £111,916 | £197,460 | £186,560 | £100,883 |
| Provisions | — | — | £132,000 | £92,929 | −£80,946 | −£80,738 | −£54,545 | −£24,917 |
| Net current assets | −£152,750 | £444,102 | £1,622,978 | £1,337,176 | £1,252,050 | £560,766 | £129,872 | £957 |
| Assets less current liabilities | £442,038 | £1,318,530 | £2,153,382 | £1,710,215 | £1,679,486 | £1,037,192 | £475,651 | £191,577 |
| People | ||||||||
| Average employees | 75 | 69 | 51 | 40 | 40 | 37 | 32 | 32 |
| Source evidence | 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
1 outstanding chargesFixed · created 2026-02-27
—
Outstanding