BORDERS UNDERFLOOR HEATING LIMITED

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

Current ratio (2016)Current ratio

0,9×

Return on assets (net) (2016)Return on assets (net)

7,7%

Equity ratio (2024)Equity ratio

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberSC301968

Founded08/05/2006

PurposePlumbing, heat and air-conditioning installation

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

Confirmation StatementNext due: 22/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date08/05/2006

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (12 events)

30/04/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2025

View file in Documents

30/04/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2024

View file in Documents

08/05/2006

Appointed Simon Harvey Currie (person)

Appointed as Director

Metric	2016	2017	2018	2019	2021	2022	2023	2024
Profit / (loss)	£84	—	—	—	—	—	—	—
Total assets	£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 Allotted	1000	—	—	—	—	—	—	—
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	£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

Metric

2016

2017

2018

2019

2021

2022

2023

2024

Profit / (loss)

£84

—

Total assets

£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

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

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

£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

£8346

Trade Debtors Trade Receivables

—

£11.643

£4120

£442

£2000

£8600

£23.495

£48.212

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

BORDERS UNDERFLOOR HEATING LIMITED

Riepilogo

Dati legali e stato

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Appointed Simon Harvey Currie (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Pauline Ada Whyte (person)

Appointed Simon Harvey Currie (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure