BORDER GROUP LIMITED

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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.

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Legal registered address
Woodlands Depot Longtown Carlisle England CA6 5TR Copied!
Latest financial results as of 14 September 2025
Cash in bank
£478.58k
Current assets
£1.41m
Fixed assets
£2.94m
Current creditors
£3.09m
Shareholders funds
£1.02m
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Company number
12941516 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
9 October 2020
Accounts

Latest annual accounts were to 31 December 2024

Next annual accounts are due by 30 September 2026

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

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Nature of business (SIC)

77320 - Renting and leasing of construction and civil engineering machinery and equipment

Previous company names

NameDate previous name changed
BGH (NORTH) 2 LIMITED22 February 2021

Latest company documents
DateDescription
10/09/2510 September 2025 NewTotal exemption full accounts made up to 2024-12-31

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24/07/2524 July 2025 NewConfirmation statement made on 2025-07-24 with no updates

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31/12/2431 December 2024 Annual accounts for year ending 31 Dec 2024

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24/07/2424 July 2024 Confirmation statement made on 2024-07-24 with updates

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31/12/2331 December 2023 Annual accounts for year ending 31 Dec 2023

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