Broughton Mechanical & Civil Engineering Limited
Private Limited Company · Widnes
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,090,387
Cash
£1,528,500
Turnover
—
Profit / loss
—
Current assets
£2,750,439
Creditors < 1 year
—
Equity
£2,090,387
Average employees
0.37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,090,387 | £1,599,583 | £1,033,353 | £573,743 | £2,340,825 | £1,648,020 | £1,097,075 | £1,924,012 | £1,677,085 | £1,367,344 | £1,292,517 | £1,199,407 |
| Equity | £2,090,387 | £1,599,583 | £1,033,353 | £573,743 | £2,340,825 | £1,648,020 | £1,097,075 | £1,924,012 | £1,677,085 | £1,367,344 | £1,292,517 | £1,199,407 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £130,448 | £120,203 |
| Property, plant & equipment | £127,726 | £165,847 | £139,186 | £145,233 | £165,815 | £209,724 | £166,901 | £185,814 | £178,118 | £110,580 | £130,448 | £120,203 |
| Current assets | £2,750,439 | £2,463,081 | £1,707,580 | £1,502,672 | £3,485,197 | £2,535,269 | £1,820,256 | £2,579,783 | £2,090,175 | £1,993,310 | £1,945,871 | £1,690,334 |
| Cash at bank | £1,528,500 | £1,617,937 | £1,307,548 | £514,166 | £2,478,108 | £1,751,736 | £1,097,929 | £1,749,714 | £1,628,375 | £1,275,696 | £1,194,573 | £1,117,994 |
| Debtors | £1,171,721 | £813,731 | £362,130 | £946,674 | £956,588 | £757,108 | £693,312 | £801,082 | £411,298 | — | £726,830 | £557,085 |
| Stock | — | — | — | — | £50,501 | £26,425 | £29,015 | £28,987 | £50,502 | £48,207 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £691,116 | £902,789 | £1,032,329 | £809,472 | £868,676 | — | — | — | £759,042 | £589,064 |
| Creditors after one year | — | — | £87,500 | £137,500 | £237,500 | £250,000 | — | — | — | — | — | — |
| Provisions | £31,932 | £41,462 | £34,797 | £33,873 | £40,358 | £37,501 | £21,406 | £21,062 | £23,746 | £18,923 | £24,760 | £22,066 |
| Net current assets | £1,994,593 | £1,512,698 | £1,016,464 | £599,883 | £2,452,868 | £1,725,797 | £951,580 | £1,759,260 | £1,522,713 | £1,275,687 | £1,186,829 | £1,101,270 |
| Assets less current liabilities | £2,122,319 | £1,678,545 | £1,155,650 | £745,116 | £2,618,683 | £1,935,521 | £1,118,481 | £1,945,074 | £1,700,831 | £1,386,267 | £1,317,277 | £1,221,473 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £91,222 | — | — |
| People | ||||||||||||
| Average employees | 0.37 | 0.4 | 36 | 33 | 40 | 36 | 39 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 1992-09-29
£26194.54 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE AGREEMENT
OutstandingUnknown · created 1991-09-20
£22644.69 PURSUANT TO THE TERMS OF TH E AGREEMENT
OutstandingUnknown · created 1990-10-16
£31,369-94 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
Outstanding