Brompton Stores Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Gillingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£99,918
Cash
£51,003
Turnover
—
Profit / loss
—
Current assets
£164,982
Creditors < 1 year
£65,399
Equity
£99,918
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £99,918 | £99,868 | £98,087 | £77,421 | £68,540 | £66,173 | £44,273 | £44,141 | £26,094 | £6,615 | £6,917 | £10,121 | £8,984 |
| Equity | £99,918 | £99,868 | £98,087 | £77,421 | £68,540 | £66,173 | £44,273 | £44,142 | £26,094 | £6,615 | £6,917 | £10,121 | £8,984 |
| Assets | |||||||||||||
| Fixed assets | £9,114 | £10,253 | £13,671 | £15,748 | £15,494 | £24,350 | £33,965 | £29,100 | £37,301 | £46,070 | £55,595 | £58,799 | £64,382 |
| Intangible assets | — | — | — | — | £5,998 | £11,996 | £17,994 | £23,992 | £29,990 | £35,988 | — | — | — |
| Property, plant & equipment | £9,114 | £10,253 | £13,671 | £15,748 | £9,496 | £12,354 | £15,971 | £5,108 | £7,311 | £10,082 | £13,609 | £10,815 | £10,400 |
| Current assets | £164,982 | £161,566 | £175,958 | £150,499 | £149,791 | £124,854 | £60,327 | £66,205 | £58,818 | £50,138 | £64,031 | £78,498 | £54,257 |
| Cash at bank | £51,003 | £77,985 | £114,481 | £109,488 | £100,966 | £86,384 | £17,366 | £23,527 | £18,939 | £5,127 | £10,265 | £17,737 | £12,697 |
| Debtors | — | — | — | — | — | — | — | — | £3,121 | £3,034 | £1,730 | £1,000 | £500 |
| Stock | £104,000 | £72,000 | £38,500 | £30,000 | £45,000 | £31,000 | £35,000 | £45,800 | £43,000 | £48,045 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £65,399 | £52,884 | £62,442 | £49,939 | £47,547 | £29,506 | £44,094 | £51,164 | £68,898 | £85,712 | £106,453 | £127,176 | £109,655 |
| Creditors after one year | £8,779 | £19,067 | £29,100 | £38,887 | £49,198 | £53,525 | £5,925 | — | £1,127 | £3,881 | £6,256 | £0 | — |
| Net current assets | £99,583 | £108,682 | £113,516 | £100,560 | £102,244 | £95,348 | £16,233 | £15,041 | −£10,080 | −£35,574 | −£42,422 | −£48,678 | −£55,398 |
| Assets less current liabilities | £108,697 | £118,935 | £127,187 | £116,308 | £117,738 | £119,698 | £50,198 | £44,141 | £27,221 | £10,496 | £13,173 | £10,121 | £8,984 |
| People | |||||||||||||
| Average employees | 6 | 6 | 4 | 4 | 5 | 7 | 7 | — | — | — | — | — | — |
| 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 chargesFloating · created 2025-12-04
—
Outstanding