BORDERS UNDERFLOOR HEATING LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

0,9×

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

7,7 %

Доля собственного капитала (2024)Доля собственного капитала

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номерSC301968

Основано08/05/2006

НазначениеУстановка сантехники, отопления и кондиционеров

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

Заявление о подтвержденииСледующий должный: 22/05/2027; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации08/05/2006

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 01/12/2025

Временная шкала (12 событий)

30/04/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/04/2025

Просмотр файла в Документах

30/04/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/04/2024

Просмотр файла в Документах

08/05/2006

Назначение Simon Harvey Currie (человек)

Назначен на должность Director

Метрика	2016	2017	2018	2019	2021	2022	2023	2024
Прибыль / (убыток)	£84	—	—	—	—	—	—	—
Общие активы	£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

Метрика

2016

2017

2018

2019

2021

2022

2023

2024

Прибыль / (убыток)

£84

—

Общие активы

£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

Number Shares Allotted

1 000

—

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

£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

£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

£8 346

Trade Debtors Trade Receivables

—

£11 643

£4 120

£442

£2 000

£8 600

£23 495

£48 212

BORDERS UNDERFLOOR HEATING LIMITED

Резюме

Право и статус

Временная шкала (12 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Simon Harvey Currie (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (2 изменений)

Назначение Pauline Ada Whyte (человек)

Назначение Simon Harvey Currie (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании BORDERS UNDERFLOOR HEATING LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Просмотреть другие компании и лица

Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала

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