Border Office Supplies And Systems Limited
Wholesale of computers, computer peripheral equipment and software · Hereford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,463,592
Cash
£1,110,181
Turnover
—
Profit / loss
—
Current assets
£3,047,077
Creditors < 1 year
—
Equity
£2,463,592
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,463,592 | £1,980,997 | £1,665,831 | £1,686,179 | £1,410,181 | £994,534 | £731,897 |
| Equity | £2,463,592 | £1,980,997 | £1,665,831 | £1,686,179 | £1,410,181 | £994,534 | £731,897 |
| Assets | |||||||
| Fixed assets | £126,585 | £89,754 | £116,921 | £74,893 | £52,034 | £85,874 | £108,946 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £122,585 | £85,754 | £112,921 | £70,893 | £48,034 | £81,874 | £104,946 |
| Current assets | £3,047,077 | £2,676,686 | £2,325,333 | £2,493,022 | £2,133,131 | £1,723,371 | £1,451,105 |
| Cash at bank | £1,110,181 | £916,215 | £640,634 | £374,213 | £521,127 | £313,575 | £268,533 |
| Debtors | £1,789,000 | £1,603,700 | £1,555,489 | £1,948,352 | £1,501,223 | £1,325,952 | £1,090,447 |
| Stock | £147,896 | £156,771 | £129,210 | £170,457 | £110,781 | £83,844 | £92,125 |
| Liabilities | |||||||
| Provisions | £18,394 | £6,875 | £10,864 | £3,167 | £0 | £234 | £13,309 |
| Net current assets | £2,355,401 | £1,898,118 | £1,595,191 | £1,674,870 | £1,446,675 | £1,029,297 | £661,234 |
| Assets less current liabilities | £2,481,986 | £1,987,872 | £1,712,112 | £1,749,763 | £1,498,709 | £1,115,171 | £770,180 |
| People & pay | |||||||
| Average employees | 37 | 35 | 33 | 30 | 26 | 27 | 32 |
| Source evidence | 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 2019-03-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2004-03-22 · satisfied 2018-10-30
All monies
Satisfied