Border Coatings (Scotland) Limited
Private Limited Company · Melrose
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£118,355
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£70,370
Creditors < 1 year
£50,823
Equity
£118,355
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £118,355 | £138,172 | £105,261 | £94,601 | £94,394 | — | — | — | — | — | — |
| Equity | £118,355 | £138,172 | £105,261 | £94,601 | £94,394 | £110,035 | £71,320 | £32,027 | £20,599 | £43,134 | £70,942 |
| Assets | |||||||||||
| Property, plant & equipment | £99,553 | £96,188 | £103,757 | £88,890 | £76,587 | £81,073 | £50,059 | £55,451 | £61,423 | £68,268 | £66,338 |
| Current assets | £70,370 | £154,353 | £76,520 | £65,273 | £42,721 | £90,470 | £86,237 | £35,252 | £44,658 | £57,215 | £80,649 |
| Cash at bank | £0 | £37,402 | £25,610 | £0 | £30,334 | £55,301 | £21,525 | £0 | — | — | £48,379 |
| Debtors | £38,245 | £108,201 | £33,410 | £37,773 | £4,887 | £27,669 | £23,246 | £24,752 | £27,158 | £39,715 | £14,770 |
| Stock | — | — | £17,500 | £27,500 | £7,500 | £7,500 | £41,466 | £10,500 | £17,500 | £17,500 | — |
| Liabilities | |||||||||||
| Creditors within one year | £50,823 | £108,644 | — | — | — | — | — | — | — | — | £76,045 |
| Creditors after one year | £745 | £3,725 | — | — | — | — | — | — | — | — | — |
| Net current assets | £19,547 | £45,709 | £8,209 | £15,396 | £17,807 | £28,962 | £21,261 | −£23,424 | −£40,824 | −£25,134 | £4,604 |
| Assets less current liabilities | £119,100 | £141,897 | £111,966 | £104,286 | £94,394 | £110,035 | £71,320 | £32,027 | £20,599 | £43,134 | £70,942 |
| People | |||||||||||
| Average employees | 4 | 4 | 6 | 5 | 3 | 3 | 4 | 4 | 4 | — | — |
| 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
3 outstanding chargesProperty · created 2022-06-10
—
OutstandingProperty · created 2022-06-10
—
OutstandingAll Assets · created 2004-05-07
All monies
Outstanding