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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

BORDERS UNDERFLOOR HEATING LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,9×
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
7,7 %
Ratio de fondos propios (2024)Ratio de fondos propios

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroSC301968
Fundada8/5/2006
Objeto socialPlumbing, heat and air-conditioning installation
DirecciónSolus, 26 Coopersknowe Crescent, Galashiels, Selkirkshire, TD1 2DS
Declaración de confirmaciónPróximo vencimiento: 22/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro8/5/2006
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (12 eventos)

30/4/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/4/2025

Ver archivo en Documentos

30/4/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/4/2024

Ver archivo en Documentos

8/5/2006

Nombramiento Simon Harvey Currie (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Pauline Ada Whyte

25–50% shares · 25–50% voting rights

Nombrado el: 30/6/2016

37.5%
Simon Harvey Currie

25–50% shares · 25–50% voting rights

Nombrado el: 30/6/2016

37.5%

Officers & directors

Pauline Ada Whyte

Director

Nombrado el: 8/5/2006

—
Simon Harvey Currie

Director

Nombrado el: 8/5/2006

—

Línea temporal de propiedad (2 cambios)

30/6/2016

Nombramiento Pauline Ada Whyte (persona)

Persona con control significativo

30/6/2016

Nombramiento Simon Harvey Currie (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Solus

26 Coopersknowe Crescent

Galashiels

Selkirkshire

TD1 2DS

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £84

Cifras clave

Beneficio / (pérdida)

2016£84
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Activo total

2016£1084
2017£-36.671
2018£-40.796
2019£-33.292
2021£-21.808
2022£-7288
2023£30.221
2024£53.637

Net Assets Liabilities

2016—
2017—
2018—
2019—
2021—
2022£-7288
2023£30.221
2024£53.637

Equity

2016—
2017£-36.671
2018£-40.796
2019£-33.292
2021£-21.808
2022£-7288
2023£30.221
2024£53.637

Current Assets

2016£16.655
2017£17.722
2018£12.085
2019£3757
2021£6935
2022£28.944
2023£58.271
2024£92.242

Net Current Assets Liabilities

2016£-1824
2017£-39.611
2018£-43.106
2019£-35.024
2021£-23.197
2022£-25.926
2023£36.844
2024£57.439

Total Assets Less Current Liabilities

2016£1084
2017£-36.671
2018£-40.796
2019£-33.292
2021£-21.808
2022£-7288
2023£50.839
2024£68.027

Cash Bank On Hand

2016—
2017—
2018—
2019—
2021—
2022£0
2023£4266
2024£28.333

Debtors

2016£14.655
2017£15.722
2018£10.085
2019£1757
2021£4935
2022£26.944
2023£52.005
2024£55.563

Other Debtors

2016—
2017£4079
2018£5965
2019£1315
2021£2935
2022£18.344
2023£28.510
2024£7351

Creditors

2016—
2017£57.333
2018£55.191
2019£38.781
2021£30.132
2022£54.870
2023£21.427
2024£34.803

Trade Creditors Trade Payables

2016—
2017£6811
2018£3083
2019£3006
2021£2521
2022£12.249
2023£3518
2024£8807

Other Creditors

2016—
2017£30.249
2018£28.115
2019£12.586
2021£7560
2022£1600
2023£1600
2024£1600

Number Shares Allotted

20161000
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Par Value Share

2016£1
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2016—
20172
20182
20192
20212
20222
20232
20242

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£10.112
2018£10.690
2019£11.124
2021£12.254
2022£16.897
2023£20.304
2024£22.997

Advances Credits Directors

2016£4485
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Advances Credits Made In Period Directors

2016£13.600
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Advances Credits Repaid In Period Directors

2016£12.828
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2016—
2017£19.073
2018£23.993
2019£22.128
2021£18.321
2022£0
2023£17.959
2024£12.351

Called Up Share Capital

2016£1000
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2016£18.479
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£771
2018£578
2019£434
2021£701
2022£4643
2023£3407
2024£2693

Other Taxation Social Security Payable

2016—
2017£1200
2018£0
2019£1061
2021£1730
2022£2521
2023£10.809
2024£18.816

Profit Loss Account Reserve

2016£84
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Property Plant Equipment

2016—
2017£2940
2018£2310
2019£1732
2021£1389
2022£18.638
2023£13.995
2024£10.588

Property Plant Equipment Gross Cost

2016—
2017£12.422
2018£12.422
2019£12.422
2021£30.892
2022£30.892
2023£30.892
2024£32.184

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017—
2018—
2019—
2021—
2022£0
2023£2659
2024£2039

Share Capital Allotted Called Up Paid

2016£1000
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Shareholder Funds

2016£1084
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Stocks Inventory

2016£2000
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2016£2908
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2016£1012
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2016£12.281
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2016£9341
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2016£980
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017£141
2018—
2019—
2021£17.950
2022—
2023—
2024£1292

Total Inventories

2016—
2017£2000
2018£2000
2019£2000
2021£2000
2022£2000
2023£2000
2024£8346

Trade Debtors Trade Receivables

2016—
2017£11.643
2018£4120
2019£442
2021£2000
2022£8600
2023£23.495
2024£48.212
Métrica20162017201820192021202220232024
Beneficio / (pérdida)£84———————
Activo total£1084£-36.671£-40.796£-33.292£-21.808£-7288£30.221£53.637
Net Assets Liabilities—————£-7288£30.221£53.637
Equity—£-36.671£-40.796£-33.292£-21.808£-7288£30.221£53.637
Current Assets£16.655£17.722£12.085£3757£6935£28.944£58.271£92.242
Net Current Assets Liabilities£-1824£-39.611£-43.106£-35.024£-23.197£-25.926£36.844£57.439
Total Assets Less Current Liabilities£1084£-36.671£-40.796£-33.292£-21.808£-7288£50.839£68.027
Cash Bank On Hand—————£0£4266£28.333
Debtors£14.655£15.722£10.085£1757£4935£26.944£52.005£55.563
Other Debtors—£4079£5965£1315£2935£18.344£28.510£7351
Creditors—£57.333£55.191£38.781£30.132£54.870£21.427£34.803
Trade Creditors Trade Payables—£6811£3083£3006£2521£12.249£3518£8807
Other Creditors—£30.249£28.115£12.586£7560£1600£1600£1600
Number Shares Allotted1000———————
Par Value Share£1———————
Average Number Employees During Period—2222222
Accumulated Depreciation Impairment Property Plant Equipment—£10.112£10.690£11.124£12.254£16.897£20.304£22.997
Advances Credits Directors£4485———————
Advances Credits Made In Period Directors£13.600———————
Advances Credits Repaid In Period Directors£12.828———————
Bank Borrowings Overdrafts—£19.073£23.993£22.128£18.321£0£17.959£12.351
Called Up Share Capital£1000———————
Creditors Due Within One Year£18.479———————
Increase From Depreciation Charge For Year Property Plant Equipment—£771£578£434£701£4643£3407£2693
Other Taxation Social Security Payable—£1200£0£1061£1730£2521£10.809£18.816
Profit Loss Account Reserve£84———————
Property Plant Equipment—£2940£2310£1732£1389£18.638£13.995£10.588
Property Plant Equipment Gross Cost—£12.422£12.422£12.422£30.892£30.892£30.892£32.184
Provisions For Liabilities Balance Sheet Subtotal—————£0£2659£2039
Share Capital Allotted Called Up Paid£1000———————
Shareholder Funds£1084———————
Stocks Inventory£2000———————
Tangible Fixed Assets£2908———————
Tangible Fixed Assets Additions£1012———————
Tangible Fixed Assets Cost Or Valuation£12.281———————
Tangible Fixed Assets Depreciation£9341———————
Tangible Fixed Assets Depreciation Charged In Period£980———————
Total Additions Including From Business Combinations Property Plant Equipment—£141——£17.950——£1292
Total Inventories—£2000£2000£2000£2000£2000£2000£8346
Trade Debtors Trade Receivables—£11.643£4120£442£2000£8600£23.495£48.212

Documentos

Confirmation statement

25/5/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2025

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2024

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100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+77,5 %
CAGR activos totales (2016–2024)CAGR activos totales
+74,6 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2016 vs. 2017)
-3482,9 %
Activo circulante neto interanual (2016 vs. 2017)
-2071,7 %
Activos totales interanuales (2017 vs. 2018)
-11,2 %
Activo circulante neto interanual (2017 vs. 2018)
-8,8 %
Activos totales interanuales (2018 vs. 2019)
+18,4 %
  2. –
  3. –
  4. –BORDERS UNDERFLOOR HEATING LIMITED
Activo circulante neto interanual (2018 vs. 2019)
+18,7 %
Activos totales interanuales (2019 vs. 2021)
+34,5 %
Activo circulante neto interanual (2019 vs. 2021)
+33,8 %
Activos totales interanuales (2021 vs. 2022)
+66,6 %
Activo circulante neto interanual (2021 vs. 2022)
-11,8 %
Activos totales interanuales (2022 vs. 2023)
+514,7 %
Activo circulante neto interanual (2022 vs. 2023)
+242,1 %
Activos totales interanuales (2023 vs. 2024)
+77,5 %
Activo circulante neto interanual (2023 vs. 2024)
+55,9 %
CAGR activos totales (2016–2024)
+74,6 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
7,7 %

Capital circulante y liquidez

Ratio de liquidez corriente (2016)
0,9×
Activo circulante neto (2016)
-1824 GBP
Activo circulante neto (2017)
-39.611 GBP
Activo circulante neto (2018)
-43.106 GBP
Activo circulante neto (2019)
-35.024 GBP
Activo circulante neto (2021)
-23.197 GBP
Activo circulante neto (2022)
-25.926 GBP
Activo circulante neto (2023)
36.844 GBP
Activo circulante neto (2024)
57.439 GBP

Estructura de capital

Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Galashiels