A.a.broughton & Son Limited
Private Limited Company · Dorset
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,540,293
Cash
£380,427
Turnover
—
Profit / loss
£59,494
Current assets
£765,988
Creditors < 1 year
£209,380
Equity
£1,540,293
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,540,293 | £1,495,299 | £1,342,272 | £1,307,358 | — | — | — | £901,280 | £924,222 | £943,747 | £949,071 | £894,578 | £915,025 | £884,524 | £78,360 |
| Equity | £1,540,293 | £1,495,299 | £1,342,272 | £1,307,358 | £1,213,022 | £1,099,746 | £986,642 | £901,280 | £924,222 | £943,747 | £949,071 | £894,578 | £915,025 | £884,524 | £78,360 |
| Assets | |||||||||||||||
| Fixed assets | £1,614,043 | £1,653,179 | — | — | — | — | — | £1,867,546 | £1,922,307 | £1,572,524 | £1,554,702 | £1,570,511 | £1,484,477 | £1,468,221 | £1,282,834 |
| Intangible assets | £3,145 | £3,145 | — | — | — | — | — | £3,145 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,009,698 | £1,048,834 | — | — | — | — | — | £1,443,001 | £1,515,079 | £1,572,524 | £1,554,702 | £1,570,511 | £1,484,477 | £1,468,221 | £1,282,834 |
| Current assets | £765,988 | £658,881 | — | — | — | — | — | £357,677 | £412,394 | £693,712 | £652,300 | £713,787 | £773,427 | £702,342 | £348,115 |
| Cash at bank | £380,427 | £390,180 | — | — | — | — | — | £103,588 | £38,027 | £361,605 | £205,519 | £6,040 | £28,981 | £124,439 | — |
| Debtors | — | — | — | — | — | — | — | £29,244 | £20,235 | £45,530 | £139,225 | £397,184 | £407,919 | £37,593 | £13,566 |
| Stock | £257,104 | £34,358 | — | — | — | — | — | £224,800 | £354,087 | £286,532 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £209,380 | £175,114 | — | — | — | — | — | £233,077 | £252,793 | £138,189 | £108,796 | £215,143 | £141,371 | £135,259 | £331,312 |
| Creditors after one year | £534,605 | £543,610 | — | — | — | — | — | £1,016,826 | £1,080,609 | £1,099,485 | £1,073,197 | £1,105,573 | £1,129,317 | £1,120,461 | £1,176,928 |
| Provisions | £95,753 | £98,037 | — | — | — | — | — | £74,040 | £77,077 | £84,815 | £75,938 | £69,004 | £72,191 | £30,319 | £44,349 |
| Net current assets | £556,608 | £483,767 | — | — | — | — | — | £124,600 | £159,601 | £555,523 | £543,504 | £498,644 | £632,056 | £567,083 | £16,803 |
| Assets less current liabilities | £2,170,651 | £2,136,946 | — | — | — | — | — | £1,992,146 | £2,081,908 | £2,128,047 | £2,098,206 | £2,069,155 | £2,116,533 | £2,035,304 | £1,299,637 |
| Profit & loss | |||||||||||||||
| Profit / loss | £59,494 | £167,527 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 4 | 4 | — | — | — | — | — | 4 | 6 | 5 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2010-06-08
All monies
OutstandingProperty · created 2006-03-07
£200,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 1999-09-29
£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 1999-09-29
£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 1992-08-14
£220,000 AND OTHER MONIES PQYABLE TO THE CHARGEE UNDER THIS DEED
Outstanding