Broadline Automations Limited
Other construction installation · Rochford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · Company accounts
Net assets
£204,471
Cash
£241,370
Turnover
—
Profit / loss
—
Current assets
£723,905
Creditors < 1 year
£575,885
Equity
£204,471
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-29Company | 2024-09-29Company | 2023-09-29Company | 2022-09-30 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £204,471 | £22,159 | £10,830 | £8,703 | −£60,364 | −£95,769 | −£76,827 | £22,587 | £47,000 | £101,204 | £105,170 | £30,622 | −£361 |
| Equity | £204,471 | £22,159 | £10,830 | £8,703 | −£60,364 | −£95,769 | −£76,827 | £22,587 | £47,000 | £101,204 | £105,170 | £30,622 | −£361 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £6,595 | £934 | £0 |
| Property, plant & equipment | £100,417 | £118,049 | £86,159 | £34,864 | £41,657 | £43,865 | £29,273 | £21,542 | £36,631 | £45,763 | £6,595 | £934 | £0 |
| Current assets | £723,905 | £722,021 | £634,789 | £345,575 | £245,596 | £176,214 | £60,577 | £132,652 | £115,829 | £190,462 | £231,666 | £74,543 | £134 |
| Cash at bank | £241,370 | £51,224 | £75,906 | £83,741 | £532 | £76,283 | £5,160 | £935 | £5,939 | £34,008 | £8,137 | £4,651 | £32 |
| Debtors | £335,156 | £570,131 | £458,217 | £161,168 | £228,818 | £93,931 | £21,888 | £118,286 | £109,890 | £156,454 | £223,529 | £69,892 | £102 |
| Stock | £147,379 | £100,666 | £100,666 | £100,666 | £16,246 | £6,000 | £33,529 | £13,431 | £0 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £575,885 | £756,156 | £672,553 | £325,834 | — | — | — | — | — | — | — | £44,855 | £495 |
| Creditors after one year | £24,566 | £41,911 | £23,665 | £39,516 | — | — | — | — | — | — | — | — | — |
| Provisions | £19,400 | £19,844 | — | — | £0 | — | — | £3,532 | £0 | — | — | — | — |
| Net current assets | £148,020 | −£34,135 | −£37,764 | £19,741 | −£16,866 | −£76,664 | −£33,484 | £4,577 | £19,018 | £72,824 | £98,575 | £29,688 | −£361 |
| Assets less current liabilities | £248,437 | £83,914 | £48,395 | £54,605 | £24,791 | −£32,799 | −£4,211 | £26,119 | £55,649 | £118,587 | £105,170 | £30,622 | −£361 |
| People & pay | |||||||||||||
| Average employees | 12 | 12 | 12 | 9 | 9 | 10 | 5 | 5 | 2 | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Property · created 2017-08-22 · satisfied 2023-09-08
—
Satisfied