BORDERS UNDERFLOOR HEATING LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Attivo

Indice di liquidità corrente (2016)Indice di liquidità corrente

0,9×

Redditività delle attività (netta) (2016)Redditività delle attività (netta)

7,7%

Quota di patrimonio netto (2025)Quota di patrimonio netto

Sintesi

PaeseRegno Unito

Numero di registrazioneSC301968

Fondato08/05/2006

ScopoPavimenti e rivestimenti

IndirizzoSolus, 26 Coopersknowe Crescent, Galashiels, Selkirkshire, TD1 2DS

Dichiarazione di confermaProssima scadenza: —; Ultima composizione: —

Stato e diritto

Forma giuridicaPrivate Limited Company (Ltd.)

StatoAttivo

Data di registrazione08/05/2006

Autorità di registroCompanies House

Capitale sociale—

Fonte: UK Companies House · Ultimo aggiornamento: 01/12/2025

Cronologia (10 eventi)

30/04/2025

Bilancio annuale depositato

Annual Accounts · Esercizio contabile che termina alla 30/04/2025

Visualizza il file in Documenti

30/04/2024

Bilancio annuale depositato

Annual Accounts · Esercizio contabile che termina alla 30/04/2024

Visualizza il file in Documenti

08/05/2006

Società costituita

Data di costituzione: 2006-05-08

Metrico	2016	2017	2018	2019	2021	2022	2023	2024	2025
Utile / (perdita)	£84	—	—	—	—	—	—	—	—
Totale attività	£1084	£-36.671	£-40.796	£-33.292	£-21.808	£-7288	£30.221	£53.637	£80.948
Net Assets Liabilities	—	—	—	—	—	£-7288	£30.221	£53.637	£80.948
Equity	—	£-36.671	£-40.796	£-33.292	£-21.808	£-7288	£30.221	£53.637	£80.948
Current Assets	£16.655	£17.722	£12.085	£3757	£6935	£28.944	£58.271	£92.242	£106.472
Net Current Assets Liabilities	£-1824	£-39.611	£-43.106	£-35.024	£-23.197	£-25.926	£36.844	£57.439	£80.357
Total Assets Less Current Liabilities	£1084	£-36.671	£-40.796	£-33.292	£-21.808	£-7288	£50.839	£68.027	£89.544
Cash Bank On Hand	—	—	—	—	—	£0	£4266	£28.333	£15.373
Debtors	£14.655	£15.722	£10.085	£1757	£4935	£26.944	£52.005	£55.563	£86.099
Other Debtors	—	£4079	£5965	£1315	£2935	£18.344	£28.510	£7351	£54.449
Creditors	—	£57.333	£55.191	£38.781	£30.132	£54.870	£21.427	£34.803	£26.115
Trade Creditors Trade Payables	—	£6811	£3083	£3006	£2521	£12.249	£3518	£8807	£1588
Other Creditors	—	£30.249	£28.115	£12.586	£7560	£1600	£1600	£1600	£3700
Number Shares Allotted	1000	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	2	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	£25.386
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	£6667
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	£2389
Other Taxation Social Security Payable	—	£1200	£0	£1061	£1730	£2521	£10.809	£18.816	£15.247
Profit Loss Account Reserve	£84	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£2940	£2310	£1732	£1389	£18.638	£13.995	£10.588	£9187
Property Plant Equipment Gross Cost	—	£12.422	£12.422	£12.422	£30.892	£30.892	£30.892	£32.184	£33.276
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£0	£2659	£2039	£1929
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	£1092
Total Inventories	—	£2000	£2000	£2000	£2000	£2000	£2000	£8346	£5000
Trade Debtors Trade Receivables	—	£11.643	£4120	£442	£2000	£8600	£23.495	£48.212	£31.650

Metrico

2016

2017

2018

2019

2021

2022

2023

2024

2025

Utile / (perdita)

£84

—

Totale attività

£1084

£-36.671

£-40.796

£-33.292

£-21.808

£-7288

£30.221

£53.637

£80.948

Net Assets Liabilities

—

£-7288

£30.221

£53.637

£80.948

Equity

—

£-36.671

£-40.796

£-33.292

£-21.808

£-7288

£30.221

£53.637

£80.948

Current Assets

£16.655

£17.722

£12.085

£3757

£6935

£28.944

£58.271

£92.242

£106.472

Net Current Assets Liabilities

£-1824

£-39.611

£-43.106

£-35.024

£-23.197

£-25.926

£36.844

£57.439

£80.357

Total Assets Less Current Liabilities

£1084

£-36.671

£-40.796

£-33.292

£-21.808

£-7288

£50.839

£68.027

£89.544

Cash Bank On Hand

—

£0

£4266

£28.333

£15.373

Debtors

£14.655

£15.722

£10.085

£1757

£4935

£26.944

£52.005

£55.563

£86.099

Other Debtors

—

£4079

£5965

£1315

£2935

£18.344

£28.510

£7351

£54.449

Creditors

—

£57.333

£55.191

£38.781

£30.132

£54.870

£21.427

£34.803

£26.115

Trade Creditors Trade Payables

—

£6811

£3083

£3006

£2521

£12.249

£3518

£8807

£1588

Other Creditors

—

£30.249

£28.115

£12.586

£7560

£1600

£3700

Number Shares Allotted

1000

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£10.112

£10.690

£11.124

£12.254

£16.897

£20.304

£22.997

£25.386

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

£6667

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

£2389

Other Taxation Social Security Payable

—

£1200

£0

£1061

£1730

£2521

£10.809

£18.816

£15.247

Profit Loss Account Reserve

£84

—

Property Plant Equipment

—

£2940

£2310

£1732

£1389

£18.638

£13.995

£10.588

£9187

Property Plant Equipment Gross Cost

—

£12.422

£30.892

£32.184

£33.276

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£2659

£2039

£1929

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

£1092

Total Inventories

—

£2000

£8346

£5000

Trade Debtors Trade Receivables

—

£11.643

£4120

£442

£2000

£8600

£23.495

£48.212

£31.650

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BORDERS UNDERFLOOR HEATING LIMITED

Sintesi

Stato e diritto

Cronologia (10 eventi)

Bilancio annuale depositato

Bilancio annuale depositato

Società costituita

Rete

Proprietà e gestione

company.ownership.subsectionPsc

Cronologia della proprietà (2 delle modifiche)

Nomina Pauline Ada Whyte (persona)

Nomina Simon Harvey Currie (persona)

company.sections.shareholders

company.sections.ultimateBeneficialOwner

Geografia

Dati finanziari

Cifre chiave

Documenti

Rapporto aziendale di BORDERS UNDERFLOOR HEATING LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

company.documents.documentAiTitle

Annual Accounts

Annual Accounts

Annual Accounts

Sfogliare altre aziende e persone

Salute finanziaria

Crescita

Efficienza e redditività

Capitale circolante e liquidità

Struttura del capitale