Broughshire Limited
Wholesale of waste and scrap · Bridgend
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£734,861
Cash
£253,613
Turnover
—
Profit / loss
—
Current assets
£861,816
Creditors < 1 year
—
Equity
£734,861
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £734,861 | £914,047 | £994,888 | £957,039 | £618,808 | £664,701 | £635,239 | £655,583 | £587,483 |
| Equity | £734,861 | £914,047 | £994,888 | £957,039 | £618,808 | £664,701 | £635,239 | £655,583 | £587,483 |
| Assets | |||||||||
| Property, plant & equipment | £568,559 | £482,897 | £439,228 | £425,602 | £417,969 | £367,148 | £397,719 | £403,555 | £378,218 |
| Current assets | £861,816 | £1,239,695 | £1,266,242 | £1,360,274 | £855,215 | £835,718 | £850,265 | £841,480 | £635,360 |
| Cash at bank | £253,613 | £476,813 | £581,305 | £335,874 | £345,297 | £117,247 | £186,399 | £349,056 | £186,689 |
| Debtors | £178,755 | £210,986 | £180,232 | £441,272 | £84,618 | £170,896 | £169,345 | £136,291 | £150,545 |
| Stock | £429,448 | £551,896 | £504,705 | £583,128 | £425,300 | £547,575 | £494,521 | £356,133 | £298,126 |
| Liabilities | |||||||||
| Provisions | £24,189 | £63,250 | £54,953 | £52,364 | £50,914 | £41,258 | £47,067 | £47,619 | £42,497 |
| Net current assets | £238,414 | £548,521 | £628,539 | £615,994 | £304,942 | £340,846 | £287,033 | £328,328 | £328,822 |
| Assets less current liabilities | £806,973 | £1,031,418 | £1,067,767 | £1,041,596 | £722,911 | £707,994 | £684,752 | £731,883 | £707,040 |
| People | |||||||||
| Average employees | 18 | 17 | 15 | 14 | 14 | 15 | 14 | 17 | 16 |
| Source evidence | 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
1 outstanding chargesUnknown · created 1992-04-21
£20,713.50 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY AND/OR TRI SANT SERVICES LIMITED TO THE CHARGEE PUR SUANT TO THE TERMS OF THE AGREEMENT
OutstandingShow 2 satisfied / released
Floating · created 1991-02-22 · satisfied 2016-03-31
All monies
SatisfiedAll Assets · created 1988-08-11 · satisfied 2019-06-08
All monies
Satisfied