Border Tree Services Limited

Company Number: 04533017

Period End: 30th September 2025

Key Facts

Net Assets

Current: £582,891

Previous: £553,691

Change: +29,200 (+5.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £369,731

Previous: £457,234

Change: -£87,503 (-19.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £279,235

Previous: £417,327

Change: -£138,092 (-33.1%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £96,756

Previous: £33,878

Change: +£62,878 (+185.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £235,367

Previous: £224,668

Change: +£10,699 (+4.8%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £444,280

Previous: £362,901

Change: +£81,379 (+22.4%)

Comment: Fixed assets grew steadily.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.