Border Hardwood Limited
Manufacture of assembled parquet floors · Wem
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£3,636,283
Cash
£1,951,341
Turnover
—
Profit / loss
—
Current assets
£4,319,463
Creditors < 1 year
—
Equity
£3,636,283
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-3012 months · Company | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £3,636,283 | £3,417,191 | £3,215,241 | £2,905,539 | £2,106,599 | £1,447,399 | £1,038,440 | £710,466 | £523,406 | £383,681 | £329,065 | £165,744 | £111,548 | £88,809 | £107,055 | £94,267 | £59,107 | £57,777 | £44,817 |
| Equity | £3,636,283 | £3,417,191 | £3,215,241 | £2,905,539 | £2,106,599 | £1,447,399 | £1,038,440 | £710,466 | £523,406 | £383,681 | £329,065 | £165,744 | £111,548 | £88,809 | £107,055 | £94,267 | £59,107 | £57,777 | £44,817 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,422,221 | £1,473,418 | — | — | £1,231,102 | £1,024,197 | £583,719 | £364,890 | £331,951 | £293,595 | £292,453 | £247,353 | — | — | — | — | £53,800 | £42,975 | £34,185 |
| Property, plant & equipment | £1,265,862 | £1,473,418 | £1,405,830 | £887,599 | £722,768 | £542,114 | £477,231 | £236,587 | £264,951 | £241,595 | £232,453 | £247,353 | £150,493 | £106,843 | £71,702 | £65,286 | £53,800 | £42,975 | £34,185 |
| Current assets | £4,319,463 | £4,503,678 | £3,994,236 | £3,759,313 | £2,659,398 | £2,233,032 | £1,800,600 | £1,783,653 | £1,761,685 | £1,744,700 | £1,221,408 | £767,592 | £486,008 | £353,412 | £391,113 | £421,397 | £330,693 | £361,732 | £382,525 |
| Cash at bank | £1,951,341 | £1,721,101 | £1,403,814 | £1,159,437 | £617,221 | £843,257 | £468,127 | £89,938 | £94,698 | £67,079 | £52,038 | £92,374 | £105,910 | £41 | £767 | −£241 | £26,866 | £24,266 | £23,253 |
| Debtors | £1,420,638 | £1,488,932 | £1,556,438 | £1,605,788 | £1,396,659 | £950,051 | £934,417 | £1,254,291 | £1,208,967 | £1,215,486 | £933,441 | £517,097 | £296,061 | £251,855 | £335,952 | £327,718 | £233,730 | £232,067 | £236,561 |
| Stock | £947,484 | £1,293,645 | £1,033,984 | £994,088 | £645,518 | £439,724 | £398,056 | £439,424 | £458,020 | £462,135 | £235,929 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £718,677 | £466,407 | £349,572 | £345,863 | £382,993 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £111,875 | £46,409 | £13,368 | £1,200 | £1,034 | — | — | — |
| Provisions | £309,831 | £311,614 | £279,663 | £173,047 | £91,423 | £60,442 | £51,699 | £21,335 | £14,726 | £15,032 | £17,802 | £18,649 | £12,137 | £8,506 | £8,697 | £8,389 | £6,054 | £4,639 | £0 |
| Net current assets | £2,563,516 | £2,467,372 | £2,369,231 | £2,372,058 | £1,165,255 | £646,833 | £695,763 | £397,016 | £273,843 | £216,901 | £180,208 | £48,915 | £19,601 | £3,840 | £45,250 | £38,404 | £18,355 | £19,682 | £9,686 |
| Assets less current liabilities | £3,985,737 | £3,940,790 | £3,775,061 | £3,259,657 | £2,396,357 | £1,671,030 | £1,279,482 | £761,906 | £605,794 | £510,496 | £472,661 | £296,268 | £170,094 | £110,683 | £116,952 | £103,690 | £72,155 | £62,657 | £43,871 |
| People & pay | |||||||||||||||||||
| Average employees | 20 | 26 | 25 | 25 | 23 | 17 | 15 | 15 | 14 | 14 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-06-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2014-02-26 · satisfied 2018-07-23
—
SatisfiedAll Assets · created 2010-07-05 · satisfied 2018-07-23
All monies
SatisfiedAll Assets · created 2001-07-12 · satisfied 2010-07-06
All monies
Satisfied