Broughton Storage Limited
Private Limited Company · Melksham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,617,824
Cash
£20,117
Turnover
—
Profit / loss
—
Current assets
£1,073,730
Creditors < 1 year
—
Equity
£1,617,824
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-318 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,617,824 | £1,469,451 | £1,353,375 | £759,648 | £235,610 | £139,376 | £20,717 |
| Equity | £1,617,824 | £1,469,451 | — | £759,648 | £235,610 | £139,376 | £20,717 |
| Assets | |||||||
| Fixed assets | — | — | — | £2,600,840 | £1,057,604 | £325,282 | £64,225 |
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £5,269,080 | £5,826,882 | £4,391,533 | — | — | — | — |
| Current assets | £1,073,730 | £1,035,760 | £1,174,990 | £675,414 | £236,029 | £156,657 | £33,301 |
| Cash at bank | £20,117 | £52,798 | £262,430 | — | — | — | — |
| Debtors | £1,053,613 | £982,962 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors | £2,707,289 | £3,465,245 | — | — | — | — | — |
| Creditors within one year | — | — | £1,252,266 | £850,849 | £454,694 | £128,069 | £74,525 |
| Creditors after one year | — | — | £2,805,733 | £1,702,643 | £599,898 | £196,747 | — |
| Provisions | — | — | £155,149 | — | — | — | — |
| Net current assets | −£666,138 | −£680,158 | −£77,276 | −£142,556 | −£197,165 | £45,214 | −£34,163 |
| Assets less current liabilities | £4,602,942 | £5,146,724 | £4,314,257 | £2,458,284 | £860,439 | £370,496 | £30,062 |
| People & pay | |||||||
| Average employees | 4 | 4 | 3 | 3 | 3 | 2 | 2 |
| Source evidence | 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 chargesNo charges available in our records.