Broomco53245 Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-01-01 · GBP · unknown scope
Net assets
£2,124,363
Cash
£1,644
Turnover
—
Profit / loss
−£3,828,066
Current assets
£9,497,017
Creditors < 1 year
—
Equity
£2,124,363
Average employees
340
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-01-01GBP · unknown | 2021-10-03GBP · unknown | 2020-09-27GBP · unknown | 2019-09-29GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,124,363 | £5,952,429 | £4,373,130 | — | — | — |
| Equity | £2,124,363 | £5,952,429 | £4,373,130 | £2,760,327 | £1,956,191 | £1,903,870 |
| Assets | ||||||
| Fixed assets | £15,524,154 | £5,778,982 | £4,465,275 | — | — | — |
| Property, plant & equipment | £14,600,744 | £4,805,228 | £3,759,410 | — | — | — |
| Current assets | £9,497,017 | £8,854,978 | £6,643,862 | — | — | — |
| Cash at bank | £1,644 | £294,758 | £260,828 | — | — | — |
| Debtors | £8,410,581 | £7,631,803 | £5,657,126 | — | — | — |
| Stock | — | — | £725,908 | — | — | — |
| Liabilities | ||||||
| Provisions | £1,219,785 | £910,019 | £848,196 | — | — | — |
| Net current assets | −£12,161,306 | £1,229,335 | £1,027,050 | — | — | — |
| Assets less current liabilities | £3,362,848 | £7,008,317 | £5,492,325 | — | — | — |
| Profit & loss | ||||||
| Turnover | — | — | £30,363,507 | — | — | — |
| Gross profit | — | — | £10,752,930 | — | — | — |
| Operating profit | — | — | £2,142,651 | — | — | — |
| Profit before tax | −£3,381,355 | £1,753,801 | £2,024,231 | — | — | — |
| Profit / loss | −£3,828,066 | £1,579,299 | £1,612,803 | — | — | — |
| People | ||||||
| Average employees | 340 | 328 | 304 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 10 satisfied / released
Fixed · created 2013-11-12 · satisfied 2019-04-01
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SatisfiedProperty · created 2013-02-12 · satisfied 2019-04-03
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SatisfiedUnknown · created 2013-01-24 · satisfied 2020-12-09
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SatisfiedUnknown · created 2013-01-18 · satisfied 2024-11-27
£50,000.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2013-01-18 · satisfied 2024-11-27
£72,500.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2013-01-18 · satisfied 2024-11-27
£50,000.00 DUE OR TO BECOME DUE
SatisfiedFixed · created 2007-03-06 · satisfied 2024-04-03
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SatisfiedAll Assets · created 2007-03-06 · satisfied 2024-04-02
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SatisfiedAll Assets · created 2006-04-26 · satisfied 2020-12-09
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SatisfiedAll Assets · created 2004-03-23 · satisfied 2006-01-21
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Satisfied