BORDER TRAVEL SERVICES LIMITEDActive
Key figures
BORDER TRAVEL SERVICES LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £2,000,000.
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | — | — | 371,260 |
| Cash at bank and in hand | 3,757,852 | 4,182,405 | 4,689,574 | 3,408,098 | 1,815,432 |
| Total assets | 3,840,733 | 4,326,710 | 4,801,313 | 3,471,333 | 2,073,727 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 3,594,295 | 3,687,053 | 3,947,841 | 2,352,552 | 808,212 |
| Average number of employees | 14 | 15 | 17 | 17 | 18 |
| Dividends paid | — | — | — | — | 2,000,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: BORDER TRAVEL SERVICES LIMITED
Company
BORDER TRAVEL SERVICES LIMITED is a private limited company registered with Companies House under company number SC060888. It was incorporated on 11 Oct 1976. Its status is active. The registered office is in Dumfries (DG1). Its nature of business (SIC 2007) is travel agency activities (79110).
Accounts
The latest accounts in the database are for 2025 (period ending 1 Dec 2025); the company files small company accounts. Profit for the year was £371,260. Net assets were £808,212, down 65.6% on the previous year. Cash at bank and in hand was £1,815,432. The company had an average of 18 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
One person with significant control is registered. 2 of 6 registered charges are outstanding.
Filing deadlines
The next accounts are due by 1 Sep 2027. The next confirmation statement is due by 14 Jul 2027.