BORDERS UNDERFLOOR HEATING LIMITED, Galashiels, Royaume-Uni

Bénéfice / (perte)

2016£84

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Total des actifs

2016£1 084

2017£-36 671

2018£-40 796

2019£-33 292

2021£-21 808

2022£-7 288

2023£30 221

2024£53 637

Net Assets Liabilities

2016—

2017—

2018—

2019—

2021—

2022£-7 288

2023£30 221

2024£53 637

Equity

2016—

2017£-36 671

2018£-40 796

2019£-33 292

2021£-21 808

2022£-7 288

2023£30 221

2024£53 637

Current Assets

2016£16 655

2017£17 722

2018£12 085

2019£3 757

2021£6 935

2022£28 944

2023£58 271

2024£92 242

Net Current Assets Liabilities

2016£-1 824

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£1 084

2017£-36 671

2018£-40 796

2019£-33 292

2021£-21 808

2022£-7 288

2023£50 839

2024£68 027

Cash Bank On Hand

2016—

2017—

2018—

2019—

2021—

2022£0

2023£4 266

2024£28 333

Debtors

2016£14 655

2017£15 722

2018£10 085

2019£1 757

2021£4 935

2022£26 944

2023£52 005

2024£55 563

Other Debtors

2016—

2017£4 079

2018£5 965

2019£1 315

2021£2 935

2022£18 344

2023£28 510

2024£7 351

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£6 811

2018£3 083

2019£3 006

2021£2 521

2022£12 249

2023£3 518

2024£8 807

Other Creditors

2016—

2017£30 249

2018£28 115

2019£12 586

2021£7 560

2022£1 600

2023£1 600

2024£1 600

Number Shares Allotted

20161 000

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£4 485

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£1 000

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£4 643

2023£3 407

2024£2 693

Other Taxation Social Security Payable

2016—

2017£1 200

2018£0

2019£1 061

2021£1 730

2022£2 521

2023£10 809

2024£18 816

Profit Loss Account Reserve

2016£84

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Property Plant Equipment

2016—

2017£2 940

2018£2 310

2019£1 732

2021£1 389

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£2 659

2024£2 039

Share Capital Allotted Called Up Paid

2016£1 000

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Shareholder Funds

2016£1 084

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Stocks Inventory

2016£2 000

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2016£2 908

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2016£1 012

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£9 341

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£1 292

Total Inventories

2016—

2017£2 000

2018£2 000

2019£2 000

2021£2 000

2022£2 000

2023£2 000

2024£8 346

Trade Debtors Trade Receivables

2016—

2017£11 643

2018£4 120

2019£442

2021£2 000

2022£8 600

2023£23 495

2024£48 212

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

BORDERS UNDERFLOOR HEATING LIMITED

Résumé

Juridique et statut

Chronologie (12 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Simon Harvey Currie (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Pauline Ada Whyte (personne)

Nomination Simon Harvey Currie (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de BORDERS UNDERFLOOR HEATING LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2016	2017	2018	2019	2021	2022	2023	2024
Bénéfice / (perte)	£84	—	—	—	—	—	—	—
Total des actifs	£1 084	£-36 671	£-40 796	£-33 292	£-21 808	£-7 288	£30 221	£53 637
Net Assets Liabilities	—	—	—	—	—	£-7 288	£30 221	£53 637
Equity	—	£-36 671	£-40 796	£-33 292	£-21 808	£-7 288	£30 221	£53 637
Current Assets	£16 655	£17 722	£12 085	£3 757	£6 935	£28 944	£58 271	£92 242
Net Current Assets Liabilities	£-1 824	£-39 611	£-43 106	£-35 024	£-23 197	£-25 926	£36 844	£57 439
Total Assets Less Current Liabilities	£1 084	£-36 671	£-40 796	£-33 292	£-21 808	£-7 288	£50 839	£68 027
Cash Bank On Hand	—	—	—	—	—	£0	£4 266	£28 333
Debtors	£14 655	£15 722	£10 085	£1 757	£4 935	£26 944	£52 005	£55 563
Other Debtors	—	£4 079	£5 965	£1 315	£2 935	£18 344	£28 510	£7 351
Creditors	—	£57 333	£55 191	£38 781	£30 132	£54 870	£21 427	£34 803
Trade Creditors Trade Payables	—	£6 811	£3 083	£3 006	£2 521	£12 249	£3 518	£8 807
Other Creditors	—	£30 249	£28 115	£12 586	£7 560	£1 600	£1 600	£1 600
Number Shares Allotted	1 000	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	2	2	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	£10 112	£10 690	£11 124	£12 254	£16 897	£20 304	£22 997
Advances Credits Directors	£4 485	—	—	—	—	—	—	—
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	£1 000	—	—	—	—	—	—	—
Creditors Due Within One Year	£18 479	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£771	£578	£434	£701	£4 643	£3 407	£2 693
Other Taxation Social Security Payable	—	£1 200	£0	£1 061	£1 730	£2 521	£10 809	£18 816
Profit Loss Account Reserve	£84	—	—	—	—	—	—	—
Property Plant Equipment	—	£2 940	£2 310	£1 732	£1 389	£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	£2 659	£2 039
Share Capital Allotted Called Up Paid	£1 000	—	—	—	—	—	—	—
Shareholder Funds	£1 084	—	—	—	—	—	—	—
Stocks Inventory	£2 000	—	—	—	—	—	—	—
Tangible Fixed Assets	£2 908	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1 012	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£12 281	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£9 341	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£980	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£141	—	—	£17 950	—	—	£1 292
Total Inventories	—	£2 000	£2 000	£2 000	£2 000	£2 000	£2 000	£8 346
Trade Debtors Trade Receivables	—	£11 643	£4 120	£442	£2 000	£8 600	£23 495	£48 212