K Broxholme & Son Ltd
Private Limited Company · Northampton
LiquidationUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2017-03-31 · GBP
Net assets
£102,374
Cash
£59,662
Turnover
—
Profit / loss
—
Current assets
£833,169
Creditors < 1 year
—
Equity
£102,374
Average employees
75
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 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £102,374 | −£102,574 | £74,954 | £56,510 | £14,482 | £38,956 | £121,191 | £99,281 |
| Equity | £102,374 | −£102,574 | £74,954 | £56,510 | £14,482 | £38,956 | £121,191 | £99,281 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £16,381 | £17,294 |
| Property, plant & equipment | £129,207 | £128,459 | £127,519 | £96,284 | £60,185 | £19,157 | £16,381 | £17,294 |
| Current assets | £833,169 | £659,558 | £840,202 | £495,618 | £1,201,271 | £581,231 | £270,282 | £139,697 |
| Cash at bank | £59,662 | £11,974 | £859 | £0 | £37,349 | £128,470 | £104,587 | £37,694 |
| Debtors | £730,615 | £603,844 | £839,343 | £406,887 | £1,052,465 | £410,212 | £151,636 | £99,503 |
| Stock | £42,892 | £43,740 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £850,202 | £517,800 | £1,232,283 | £547,557 | — | — |
| Creditors after one year | — | — | £17,951 | £0 | £5,879 | £9,697 | — | — |
| Provisions | £24,951 | £24,802 | £24,614 | £17,592 | £8,812 | £4,178 | £2,540 | £1,443 |
| Net current assets | £4,762 | −£193,778 | −£10,000 | −£22,182 | −£31,012 | £33,674 | £123,579 | £88,128 |
| Assets less current liabilities | £133,969 | −£65,319 | £117,519 | £74,102 | £29,173 | £52,831 | £139,960 | £105,422 |
| People & pay | ||||||||
| Average employees | 75 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2014-07-23
—
Outstanding