Brocton Group Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · company scope
Net assets
£2,920,816
Cash
£63
Turnover
—
Profit / loss
—
Current assets
£118,127
Creditors < 1 year
£1,197,311
Equity
£2,920,816
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29GBP · company | 2024-03-29GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,920,816 | £3,482,310 | £3,019,214 | −£13,190 | £24,810 | — | — | — |
| Equity | £2,920,816 | £3,482,310 | £3,019,214 | −£13,190 | £24,810 | £10,351 | £630 | −£4,778 |
| Assets | ||||||||
| Fixed assets | £4,000,000 | £4,000,000 | £3,500,000 | — | £548,558 | £548,558 | £485,375 | £436,300 |
| Property, plant & equipment | £4,000,000 | £4,000,000 | — | — | £66,107 | — | — | — |
| Current assets | £118,127 | £36,877 | £164,990 | £103,269 | £4,328 | £4,610 | £10,135 | £28,549 |
| Cash at bank | £63 | £16,765 | — | £5,333 | £4,328 | — | — | — |
| Debtors | £118,064 | £20,112 | — | £97,936 | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,197,311 | £554,567 | £645,776 | — | — | — | — | — |
| Net current assets | −£1,079,184 | −£517,690 | −£480,786 | £38,610 | −£40,223 | −£538,207 | −£484,745 | −£441,078 |
| Assets less current liabilities | £2,920,816 | £3,482,310 | £3,019,214 | £521,061 | £508,335 | £10,351 | £630 | −£4,778 |
| People | ||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 | — |
| 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
2 outstanding chargesFixed · created 2018-12-04
—
OutstandingAll Assets · created 2018-12-04
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-01-24 · satisfied 2019-02-15
—
SatisfiedAll Assets · created 2018-01-24 · satisfied 2019-02-15
—
Satisfied