Brompton Building Company Limited
Other letting and operating of own or leased real estate · Cheshire
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£47,077
Cash
£7,824
Turnover
—
Profit / loss
—
Current assets
£7,824
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £47,077 | £48,906 | £50,790 | — | — | — | — | £52,518 | £55,773 | £65,239 | £68,475 | £70,851 | £72,807 | £67,416 | £55,513 | £45,674 | £35,630 | £27,951 | £23,191 |
| Equity | — | — | — | £52,237 | £52,735 | £50,205 | £52,845 | £52,518 | £55,773 | £65,239 | £68,475 | £70,851 | £72,807 | £67,416 | £55,513 | £45,674 | £35,630 | £27,951 | £23,191 |
| Assets | |||||||||||||||||||
| Fixed assets | £53,845 | £55,845 | £57,845 | — | — | — | — | — | — | — | £73,846 | £75,846 | £77,846 | £79,846 | £82,149 | £84,637 | £87,124 | £89,612 | £92,099 |
| Property, plant & equipment | £53,845 | £55,845 | £57,845 | £59,845 | £61,845 | £63,846 | £65,846 | £67,846 | £69,846 | £71,846 | £73,846 | £75,846 | £77,846 | £79,846 | £82,149 | £84,637 | £87,124 | £89,612 | £92,099 |
| Current assets | £7,824 | £9,693 | £1,709 | — | — | — | — | — | — | — | £4,307 | £874 | £1,723 | £3,608 | £19,528 | £7,903 | £13,411 | £4,266 | £6,075 |
| Cash at bank | £7,824 | £9,693 | £1,709 | £24,394 | £21,119 | £4,401 | £2,175 | £9,427 | £5,142 | £7,808 | £4,307 | £874 | £1,723 | £3,608 | £19,528 | £7,799 | £13,411 | £4,266 | £6,075 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £104 | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £14,592 | £16,632 | £8,764 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £32,002 | £30,229 | £18,042 | — | — | — | — | £9,678 | £5,869 | £6,762 | £16,038 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £1,350 | £1,350 | £1,350 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£6,768 | −£6,939 | −£7,055 | −£7,608 | −£9,110 | −£13,641 | −£13,001 | −£13,978 | −£12,723 | −£5,257 | −£5,371 | −£4,995 | −£5,039 | −£12,430 | −£26,636 | −£38,963 | −£51,494 | −£61,661 | −£59,451 |
| Assets less current liabilities | £47,077 | £48,906 | £50,790 | £52,237 | £52,735 | £50,205 | £52,845 | £53,868 | £57,123 | £66,589 | £68,475 | £70,851 | £72,807 | £67,416 | £55,513 | £45,674 | £35,630 | £27,951 | £32,648 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesShares · created 1998-08-11
All monies
Outstanding