Broughton Designs Limited
Private Limited Company · Waterlooville
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£5,731,480
Cash
£696,388
Turnover
—
Profit / loss
—
Current assets
£1,970,429
Creditors < 1 year
—
Equity
£5,731,480
Average employees
3
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 | 2022-08-31Company | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2017-01-31 | 2016-01-31 | 2016-01-30 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £5,731,480 | £11,061,582 | — | — | £10,134,553 | £7,529,997 | £7,256,283 | £2,368,175 | £2,024,440 | £1,883,851 | £1,563,229 | £1,563,229 | £1,239,404 | £996,347 | £803,411 | £606,502 | £469,818 |
| Equity | £5,731,480 | £11,061,582 | — | — | £10,134,553 | £7,529,997 | £7,256,283 | £2,368,175 | £2,024,440 | £1,883,851 | £1,563,229 | £1,563,229 | £1,239,404 | £996,347 | £803,411 | £606,502 | £469,818 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £3,913,968 | £3,911,009 | £3,927,930 | £2,835,774 | £2,607,130 | £1,969,195 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £3,913,968 | £3,913,968 | £3,911,009 | £3,927,930 | £2,835,774 | £2,607,130 | £1,969,195 |
| Current assets | £1,970,429 | £2,243,404 | — | — | £2,747,962 | £2,466,195 | £2,386,350 | £2,370,667 | £2,185,668 | £2,281,159 | £1,707,117 | £1,684,617 | £504,598 | £159,940 | £159,310 | £130,482 | £106,522 |
| Cash at bank | £696,388 | £949,990 | — | — | £379,669 | £201,217 | £81,792 | £46,989 | £69,983 | £37,481 | £77,561 | £77,561 | £10,976 | £78,514 | £48,519 | £67,935 | £45,074 |
| Debtors | £1,274,041 | £1,293,414 | — | — | £2,368,293 | £2,264,978 | £2,304,558 | £2,323,678 | £2,115,685 | £2,243,678 | £1,629,556 | £1,607,056 | £493,622 | £81,426 | £110,791 | £62,547 | £61,448 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £369,036 | £346,536 | £479,911 | £268,412 | £252,752 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,688,820 | £3,688,820 | £2,696,292 | £2,823,111 | £1,938,921 | — | — |
| Provisions | £542,617 | £2,464,992 | — | — | £2,034,367 | £896,163 | £896,163 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,367,310 | £1,113,265 | — | — | £1,951,993 | £1,971,717 | £1,932,301 | £1,952,141 | £1,730,567 | £1,559,311 | £1,338,081 | £1,338,081 | £24,687 | −£108,472 | −£93,442 | −£874,133 | −£1,231,127 |
| Assets less current liabilities | £8,560,310 | £15,995,765 | — | — | £15,111,993 | £11,710,898 | £11,517,301 | £5,859,383 | £5,637,809 | £5,466,554 | £5,252,049 | £5,252,049 | £3,935,696 | £3,819,458 | £2,742,332 | £1,732,997 | £738,068 |
| People | |||||||||||||||||
| Average employees | 3 | 2 | — | — | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 2015-10-13
—
OutstandingAll Assets · created 2015-10-13
—
OutstandingUnknown · created 2013-10-02
—
OutstandingUnknown · created 2012-08-30
£300,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2012-08-30
£504,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2012-08-30
£90,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2011-06-30
All monies
OutstandingProperty · created 2011-05-27
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2002-09-12 · satisfied 2012-05-02
£59,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied