Borders Straw Limited
Private Limited Company · Ayrshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£337,463
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,004,574
Creditors < 1 year
£621,431
Equity
£337,463
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £337,463 | £427,003 | £346,375 | £299,713 | £311,472 | £55,582 | £18,270 | −£15,721 | −£42,116 | −£64,141 | −£53,557 |
| Equity | £337,463 | £427,003 | £346,375 | £299,713 | £311,472 | £55,582 | £18,270 | −£15,721 | −£42,116 | −£64,141 | −£53,557 |
| Assets | |||||||||||
| Fixed assets | £219,505 | £319,087 | £293,592 | £209,651 | £258,115 | £287,604 | £353,188 | £327,576 | £183,065 | £125,104 | £149,327 |
| Property, plant & equipment | £219,505 | £319,087 | £293,592 | £209,651 | £258,115 | £287,604 | £353,188 | £327,576 | £183,065 | £125,104 | £149,327 |
| Current assets | £1,004,574 | £960,317 | £850,526 | £709,822 | £540,067 | £338,618 | £280,983 | £216,844 | £180,021 | £140,256 | £141,693 |
| Cash at bank | — | — | — | — | £3,334 | £3,735 | £367 | £0 | — | — | — |
| Debtors | £450,699 | £276,442 | £151,026 | £340,500 | £190,522 | £84,883 | £140,616 | £130,419 | £118,271 | £125,256 | £126,693 |
| Stock | £553,875 | £683,875 | £699,500 | £369,322 | £346,211 | £250,000 | £140,000 | £86,425 | £61,750 | £15,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | £621,431 | £494,516 | £365,319 | £320,974 | £310,070 | £397,585 | £403,895 | £365,055 | £321,403 | £287,440 | £294,570 |
| Creditors after one year | £265,185 | £357,885 | £432,424 | £298,786 | £176,640 | £173,055 | £212,006 | £195,086 | £83,799 | £42,061 | £50,007 |
| Net current assets | £383,143 | £465,801 | £485,207 | £388,848 | £229,997 | −£58,967 | −£122,912 | −£148,211 | −£141,382 | −£147,184 | −£152,877 |
| Assets less current liabilities | £602,648 | £784,888 | £778,799 | £598,499 | £488,112 | £228,637 | £230,276 | £179,365 | £41,683 | −£22,080 | −£3,550 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 3 | 2 | — | — | — | — |
| Source evidence | 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 2026-04-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-08-27 · satisfied 2020-11-27
—
SatisfiedAll Assets · created 2007-02-06 · satisfied 2020-11-27
All monies
Satisfied