Bromham Stores Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£240,343
Cash
£43,163
Turnover
—
Profit / loss
—
Current assets
£544,856
Creditors < 1 year
—
Equity
£240,343
Average employees
45
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £240,343 | £150,700 | £35,498 | −£56,889 | −£107,209 | £68,784 | £154,024 | £285,908 | £157,284 | £131,020 | £146,764 | £103,014 | £91,828 |
| Equity | £240,343 | £150,700 | £35,498 | −£56,889 | −£107,209 | £68,784 | £154,024 | £285,908 | £157,284 | £131,020 | £146,764 | £103,014 | £91,828 |
| Assets | |||||||||||||
| Fixed assets | £52,187 | £61,724 | £78,557 | £91,159 | £118,200 | £334,798 | £548,544 | £895,805 | £1,129,858 | £1,263,967 | £1,399,287 | £1,514,720 | £1,592,954 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £180,661 | — | — | — | — | — | — | — |
| Property, plant & equipment | £52,187 | £61,724 | £78,557 | £91,159 | £118,200 | £154,137 | £187,221 | £227,757 | £190,416 | £217,161 | £245,117 | £253,185 | £224,054 |
| Current assets | £544,856 | £398,835 | £263,722 | £754,151 | £664,055 | £709,337 | £685,488 | £1,068,179 | £313,011 | £392,855 | £262,444 | £263,152 | £224,944 |
| Cash at bank | £43,163 | £81,024 | £41,581 | £47,354 | £87,082 | £26,028 | £43,230 | £423,478 | £16,065 | £144,742 | £75,097 | £40,632 | £25,552 |
| Debtors | £420,107 | £204,754 | £104,360 | £569,165 | £451,301 | £521,578 | £459,430 | £488,396 | £129,779 | £73,461 | £37,152 | £73,986 | £57,907 |
| Stock | £81,586 | £113,057 | £117,781 | £137,632 | £125,672 | £161,731 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £634,388 | £1,218,119 | £644,576 | £652,639 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £391,513 | £394,085 | £593,115 | £819,767 | — | — | — |
| Provisions | £4,420 | £5,199 | £7,150 | £15,525 | £34,638 | £46,248 | £54,107 | £65,872 | £47,894 | £53,396 | £52,802 | £48,189 | £0 |
| Net current assets | £192,576 | £94,175 | −£35,909 | −£114,367 | −£45,732 | £50,497 | £51,100 | −£149,940 | −£331,565 | −£259,784 | −£366,300 | −£378,429 | −£378,906 |
| Assets less current liabilities | £244,763 | £155,899 | £42,648 | −£23,208 | £72,468 | £385,295 | £599,644 | £745,865 | £798,293 | £1,004,183 | £1,032,987 | £1,136,291 | £1,214,048 |
| People | |||||||||||||
| Average employees | 45 | 51 | 59 | 62 | 70 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-10-24
All monies
OutstandingShow 2 satisfied / released
Property · created 2007-03-06 · satisfied 2012-01-20
All monies
SatisfiedAll Assets · created 2007-02-20 · satisfied 2012-01-20
All monies
Satisfied