Bromley Hays Limited
Construction of other civil engineering projects n.e.c. · Rugeley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£330,100
Cash
£995,299
Turnover
—
Profit / loss
—
Current assets
£1,934,876
Creditors < 1 year
£1,649,950
Equity
£330,100
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £330,100 | £328,033 | £327,149 | £325,448 | £325,448 | £231,374 | — |
| Equity | £330,100 | £328,033 | £327,149 | £325,448 | £325,448 | £231,374 | £1,083,673 |
| Assets | |||||||
| Property, plant & equipment | £49,020 | £68,565 | £32,032 | £46,861 | £42,564 | £50,272 | — |
| Current assets | £1,934,876 | £1,304,241 | £2,144,720 | £1,237,240 | £1,233,056 | £512,137 | — |
| Cash at bank | £995,299 | £615,621 | £1,483,399 | £1,002,101 | £680,953 | £390,277 | — |
| Debtors | £939,577 | £688,620 | £661,321 | £235,139 | £552,103 | £121,860 | — |
| Liabilities | |||||||
| Creditors within one year | £1,649,950 | £1,037,938 | £1,825,436 | £924,486 | £900,172 | £331,035 | — |
| Creditors after one year | — | — | £24,167 | £34,167 | £50,000 | £0 | — |
| Provisions | £3,846 | £6,835 | £0 | — | — | — | — |
| Net current assets | £284,926 | £266,303 | £319,284 | £312,754 | £332,884 | £181,102 | — |
| Assets less current liabilities | £333,946 | £334,868 | £351,316 | £359,615 | £375,448 | £231,374 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | £167,701 | — |
| People | |||||||
| Average employees | 6 | 6 | 6 | 7 | 5 | 6 | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2015-12-17 · satisfied 2016-02-26
—
SatisfiedFixed · created 2015-12-17 · satisfied 2016-02-26
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SatisfiedAll Assets · created 2013-02-05 · satisfied 2015-04-29
All monies
SatisfiedFixed · created 2010-09-08 · satisfied 2011-03-25
All monies
SatisfiedFloating · created 2010-09-08 · satisfied 2011-03-25
All monies
Satisfied