This page is about company number 10497066, under which the name BORDER TEMPERATURE CONTROL LTD have been registered since 2016-11-25.
Property, Plant & Equipment
160,942 GBP2024-03-31
54,980 GBP2023-03-31
Total Inventories
72,540 GBP2024-03-31
91,503 GBP2023-03-31
Debtors
407,153 GBP2024-03-31
175,703 GBP2023-03-31
Cash at bank and in hand
308,047 GBP2024-03-31
195,972 GBP2023-03-31
Current Assets
787,740 GBP2024-03-31
463,178 GBP2023-03-31
Creditors
Current
664,701 GBP2024-03-31
274,483 GBP2023-03-31
Net Current Assets/Liabilities
123,039 GBP2024-03-31
188,695 GBP2023-03-31
Total Assets Less Current Liabilities
283,981 GBP2024-03-31
243,675 GBP2023-03-31
Creditors
Non-current
14,841 GBP2024-03-31
Net Assets/Liabilities
269,140 GBP2024-03-31
243,675 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
269,138 GBP2024-03-31
243,673 GBP2023-03-31
Equity
269,140 GBP2024-03-31
243,675 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,745 GBP2024-03-31
81,499 GBP2023-03-31
Furniture and fittings
13,757 GBP2024-03-31
13,757 GBP2023-03-31
Motor vehicles
101,835 GBP2024-03-31
4,103 GBP2023-03-31
Computers
7,517 GBP2024-03-31
4,387 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
235,854 GBP2024-03-31
103,746 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,077 GBP2024-03-31
28,657 GBP2023-03-31
Furniture and fittings
13,363 GBP2024-03-31
12,910 GBP2023-03-31
Motor vehicles
9,460 GBP2024-03-31
4,103 GBP2023-03-31
Computers
4,012 GBP2024-03-31
3,096 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,912 GBP2024-03-31
48,766 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,420 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
453 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,078 GBP2023-04-01 ~ 2024-03-31
Computers
916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
64,668 GBP2024-03-31
52,842 GBP2023-03-31
Furniture and fittings
394 GBP2024-03-31
847 GBP2023-03-31
Motor vehicles
92,375 GBP2024-03-31
Computers
3,505 GBP2024-03-31
1,291 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
370,172 GBP2024-03-31
156,688 GBP2023-03-31
Other Debtors
Current
580 GBP2024-03-31
614 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
17,523 GBP2024-03-31
17,523 GBP2023-03-31
Prepayments
Current
18,878 GBP2024-03-31
878 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
407,153 GBP2024-03-31
175,703 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,811 GBP2024-03-31
Other Remaining Borrowings
Current
142 GBP2024-03-31
3,057 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,947 GBP2024-03-31
Trade Creditors/Trade Payables
Current
191,298 GBP2024-03-31
184,647 GBP2023-03-31
Corporation Tax Payable
Current
7,355 GBP2024-03-31
9,615 GBP2023-03-31
Other Taxation & Social Security Payable
Current
86,174 GBP2024-03-31
34,766 GBP2023-03-31
Other Creditors
Current
678 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
311,182 GBP2024-03-31
Accrued Liabilities
Current
1,571 GBP2024-03-31
650 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,841 GBP2024-03-31