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Companies/01981716

Barnham Broom Limited

Activities of head offices · Norwich

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,904,633
Cash
£106
Turnover
—
Profit / loss
—
Current assets
£723,324
Creditors < 1 year
£8,425
Equity
£1,904,633
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3118 months2019-09-3012 months2018-09-3012 months
Balance sheet
Net assets£1,904,633£1,897,650£1,917,608£1,971,973£1,987,395£2,748,375£2,780,555
Equity£1,904,633£1,897,650£1,917,608£1,971,973£1,987,395£2,748,375£2,780,555
Assets
Fixed assets£1,189,734£1,470,587£1,520,372£1,621,025£1,742,417£1,911,794£1,970,230
Property, plant & equipment£336,878£617,731£667,516£768,169£889,561£1,058,938£1,117,374
Current assets£723,324£427,063£397,236£350,948£244,978£841,464£834,632
Cash at bank£106£106£106£106£136£17£47
Liabilities
Creditors within one year£8,425————£4,883£18,330
Creditors after one year——————£5,977
Net current assets£714,899£427,063——£244,978£836,581£816,302
Assets less current liabilities£1,904,633£1,897,650£1,917,608£1,971,973£1,987,395£2,748,375£2,786,532
People & pay
Average employees2222222
Source evidenceView 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 charges
All Assets · created 2025-03-13
—
Outstanding
Fixed · created 2025-03-13
—
Outstanding
Fixed · created 2025-03-13
—
Outstanding
Show 4 satisfied / released
All Assets · created 2020-06-17 · satisfied 2025-03-18
—
Satisfied
All Assets · created 2004-06-17 · satisfied 2018-12-20
All monies
Satisfied
All Assets · created 1998-03-09 · satisfied 2025-03-18
All monies
Satisfied
All Assets · created 1988-08-17 · satisfied 2018-12-18
All monies
Satisfied