Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Fixed Assets - Investments
2,588,631 GBP2024-12-31
2,588,631 GBP2023-12-31
Fixed Assets
2,588,631 GBP2024-12-31
2,588,631 GBP2023-12-31
Total Inventories
2,754,640 GBP2024-12-31
2,575,279 GBP2023-12-31
Debtors
3,374,643 GBP2024-12-31
3,184,910 GBP2023-12-31
Current Assets
6,129,283 GBP2024-12-31
5,760,189 GBP2023-12-31
Net Current Assets/Liabilities
2,122,884 GBP2024-12-31
2,396,068 GBP2023-12-31
Total Assets Less Current Liabilities
4,711,515 GBP2024-12-31
4,984,699 GBP2023-12-31
Net Assets/Liabilities
3,159,623 GBP2024-12-31
3,527,302 GBP2023-12-31
Equity
Called up share capital
650,000 GBP2024-12-31
650,000 GBP2023-12-31
650,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,509,623 GBP2024-12-31
2,877,302 GBP2023-12-31
2,752,964 GBP2022-12-31
Equity
3,159,623 GBP2024-12-31
3,527,302 GBP2023-12-31
3,402,964 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-450,000 GBP2024-01-01 ~ 2024-12-31
-108,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-450,000 GBP2024-01-01 ~ 2024-12-31
-108,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
82,321 GBP2024-01-01 ~ 2024-12-31
232,338 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
82,321 GBP2024-01-01 ~ 2024-12-31
232,338 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1062024-01-01 ~ 2024-12-31
1032023-01-01 ~ 2023-12-31
Investments in Group Undertakings
Cost valuation
2,588,631 GBP2023-12-31
Investments in Group Undertakings
2,588,631 GBP2024-12-31
2,588,631 GBP2023-12-31
Merchandise
2,754,640 GBP2024-12-31
2,575,279 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,146,400 GBP2024-12-31
1,120,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,219,743 GBP2024-12-31
2,064,910 GBP2023-12-31
Prepayments
Current
8,500 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
3,374,643 GBP2024-12-31
3,184,910 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
193,005 GBP2024-12-31
1,472,622 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
61,360 GBP2024-12-31
72,511 GBP2023-12-31
Trade Creditors/Trade Payables
Current
935,022 GBP2024-12-31
1,594,702 GBP2023-12-31
Amounts owed to group undertakings
Current
2,273,807 GBP2024-12-31
166,720 GBP2023-12-31
Corporation Tax Payable
Current
2,813 GBP2024-12-31
2,634 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,038 GBP2024-12-31
763 GBP2023-12-31
Other Creditors
Current
6,518 GBP2024-12-31
39,631 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
14,885 GBP2024-12-31
7,700 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,320,130 GBP2024-12-31
1,457,397 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
231,762 GBP2024-12-31
Bank Borrowings
Current, Amounts falling due within one year
153,781 GBP2024-12-31
175,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
193,005 GBP2024-12-31
1,472,622 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
153,247 GBP2024-12-31
179,000 GBP2023-12-31
Between two and five year, Non-current
387,616 GBP2024-12-31
Non-current, Between two and five year
1,278,397 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
293,122 GBP2024-12-31
72,511 GBP2023-12-31
Bank Borrowings
Secured
1,473,911 GBP2024-12-31
1,632,397 GBP2023-12-31
Total Borrowings
Secured
1,473,911 GBP2024-12-31
1,632,397 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
650,000 shares2024-12-31
BORDER CARAVANS LIMITED
InfoTM 1196 LIMITED - 2003-05-06
Registered number SC245575C/o Farries, Kirk & Mcvean Dumfries Enterprise Park, Tinwald Downs Road, Heathhall, Dumfries DG1 3SJ
PRIVATE LIMITED COMPANY incorporated on 2003-03-12 (23 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-12
CIF 0BORDER CARAVANS LIMITED
SRegistered number missing
11, Great King Street, Dumfries, Scotland, DG1 1BA
Limited Company
CIF 1 CIF 2 BORDER CARAVANS LIMITED
SRegistered number missing
11, Great King Street, Dumfries, United Kingdom, DG1 1BA
Limited Company
CIF 3 BORDER CARAVANS LIMITED
SRegistered number missing
11, Great King Street, Dumfries, United Kingdom, DG1 1BA
Limited Company
CIF 4