Border Caravans Limited
Recreational vehicle parks, trailer parks and camping grounds · Dumfries
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
£301,114
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Company | 2022-12-31Company | 2021-12-31Company | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | — | — | £3,527,302 | £3,402,964 | £3,475,897 | £3,332,815 | £3,171,124 | £3,040,557 | £2,778,719 | £2,554,041 | £2,257,956 | £2,364,781 | £1,840,968 | £1,640,009 | £1,347,514 | £1,096,145 | £933,023 | £888,510 | £800,062 |
| Equity | — | — | £3,527,302 | £3,402,964 | £3,475,897 | £3,332,815 | £3,171,124 | £3,040,557 | £2,778,719 | £2,554,041 | £2,257,956 | — | £1,840,968 | £1,640,009 | £1,347,514 | £1,096,145 | £933,023 | £888,510 | £800,062 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £2,569,571 | £2,569,571 | £2,569,571 | £2,569,571 | £2,569,571 | £2,569,571 | £2,569,471 |
| Current assets | — | — | — | — | — | £4,522,906 | £4,887,433 | £4,074,762 | £3,467,589 | £2,946,212 | £2,606,612 | £2,878,555 | £2,892,572 | £2,794,632 | £2,587,479 | £2,650,908 | £2,487,586 | £2,505,081 | £602,894 |
| Cash at bank | — | — | — | — | — | — | — | £74,642 | £140,652 | £0 | — | £257,102 | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | £2,480,810 | £2,742,434 | £2,560,378 | £2,450,230 | £2,343,096 | £2,121,157 | £2,005,356 | £2,159,111 | £2,131,611 | £2,104,544 | £2,243,611 | £1,979,941 | £2,112,991 | £254,024 |
| Stock | — | — | — | — | — | £2,042,096 | £2,144,999 | £1,439,742 | £876,707 | £603,116 | £485,455 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,604,833 | £1,510,528 | £1,821,849 | £1,697,244 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,332,454 | £1,572,817 | £1,799,326 | £2,026,950 | — | — | — | — | — |
| Net current assets | — | — | — | — | — | £2,885,085 | £2,682,517 | £2,319,732 | £1,721,115 | £1,166,968 | £1,001,779 | £1,368,027 | £1,070,723 | £1,097,388 | £1,194,785 | £1,298,976 | £623,045 | £700,477 | −£1,055,475 |
| Assets less current liabilities | — | — | — | — | — | £5,473,716 | £5,271,148 | £4,908,363 | £4,309,746 | £3,755,599 | £3,590,410 | £3,937,598 | £3,640,294 | £3,666,959 | £3,764,356 | £3,868,547 | £3,192,616 | £3,270,048 | £1,513,996 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | £301,114 | £595,850 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-04-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2005-04-28 · satisfied 2019-06-10
All monies
SatisfiedAll Assets · created 2005-01-28
All monies
Ceased