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Companies/05926655

Border Leathercrafts Limited

Wholesale of textiles · Sunderland

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£20,439
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,797
Creditors < 1 year
£10,525
Equity
£20,439
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3110 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-31
Balance sheet
Net assets£20,439£9,386£2,011£1,076£5,159£9,623£6,905£2,797£1,157£895£1,528£3,532£6,078£23,460£5,906
Equity£20,439£9,386£2,011£1,076£5,159£9,623£6,905£2,797£1,157£895—————
Assets
Fixed assets£167£235£304£371£439———£42£49—————
Property, plant & equipment——————————£194£228£268£315£371
Current assets£30,797£40,445£23,881£20,485£18,343£16,344£13,872£11,497£17,857£23,979£22,297£31,609£44,826£62,866£33,497
Cash at bank——————————£15,199£13,688£20,084£5,478£20,709
Debtors——————————£7,098£17,921£24,742£57,388£12,788
Liabilities
Creditors within one year£10,525£31,294£22,174£19,780£13,623£6,721£6,967£8,700£16,742£23,133£20,963£28,305£39,016£39,721£27,962
Net current assets£20,272£9,151£1,707£705£4,720£9,623£6,905£2,797£1,115£846£1,334£3,304£5,810£23,145£5,535
Assets less current liabilities£20,439£9,386£2,011£1,076£5,159£9,623£6,905£2,797£1,157£895—————
People & pay
Average employees22222222———————
Source evidenceView 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

0 outstanding charges

No charges available in our records.