BORDER GROUP LIMITED
Executive Summary
Border Group Limited shows improving net asset value and a solid fixed asset base but continues to face significant working capital deficits. Liquidity is supported by related party and director loans, which currently alleviate short-term pressures. Conditional approval is recommended with careful monitoring of liquidity, debtor management, and related party loan terms to ensure ongoing creditworthiness.
View Full Analysis Report →- Legal registered address
- Woodlands Depot Longtown Carlisle England CA6 5TR Copied!
Latest financial results as of 22 August 2025- Cash in bank
- £263.42k
- Current assets
- £1.21m
- Fixed assets
- £2.75m
- Current creditors
- £3.30m
- Shareholders funds
- £427.98k
View full financial accounts- Cash in bank
- £263.42k
- Current assets
- £1.21m
- Fixed assets
- £2.75m
- Current creditors
- £3.30m
- Shareholders funds
- £427.98k
- Company number
- 12941516 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 24 July 2025
Next statement due by 7 August 2026
Nature of business (SIC)
77320 - Renting and leasing of construction and civil engineering machinery and equipment
Previous company names
| Name | Date previous name changed |
|---|---|
| BGH (NORTH) 2 LIMITED | 22 February 2021 |
Latest company documents
| Date | Description |
|---|---|
| 24/07/2524 July 2025 New | Confirmation statement made on 2025-07-24 with no updates |
| 24/07/2424 July 2024 | Confirmation statement made on 2024-07-24 with updates |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
| 29/09/2329 September 2023 | Total exemption full accounts made up to 2022-12-31 |
| 20/09/2320 September 2023 | Confirmation statement made on 2023-09-20 with no updates |
More Company Information
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