Broomvale Limited
Private Limited Company · Tayside
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£603,835
Cash
£335,283
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£41,118
Equity
£603,835
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £603,835 | £557,375 | £608,858 | £623,388 | £613,338 | £630,700 | £651,019 | £639,234 | £642,769 | £577,920 | £468,458 | £360,987 | £291,434 | £261,477 | £238,319 | £185,667 | £177,504 |
| Equity | £603,835 | £557,375 | £608,858 | £623,388 | £613,338 | £630,700 | £651,019 | £639,234 | £642,769 | £577,920 | £468,458 | £360,987 | £291,434 | £261,477 | £238,319 | £185,667 | £177,504 |
| Assets | |||||||||||||||||
| Fixed assets | £311,083 | £471,399 | £473,644 | £476,154 | £478,958 | £479,309 | £476,307 | £452,403 | — | — | £309,497 | £315,676 | £315,354 | £323,211 | £122,772 | £110,104 | £69,590 |
| Property, plant & equipment | £17,450 | £19,460 | £21,705 | £24,214 | £27,018 | £30,153 | £33,662 | £94,330 | £449,415 | £313,491 | £309,497 | £315,676 | £315,354 | £323,211 | £122,772 | £110,104 | £69,590 |
| Current assets | — | — | £290,208 | £281,891 | £271,233 | £267,576 | £255,708 | £265,063 | £295,351 | £356,363 | £249,829 | £127,791 | £90,544 | £52,547 | £191,970 | £121,269 | £169,111 |
| Cash at bank | £335,283 | £96,209 | £289,208 | £281,891 | £270,912 | £267,276 | £255,408 | £264,763 | £288,269 | £345,073 | £238,954 | £116,949 | £80,444 | £43,122 | £183,042 | £112,844 | £152,195 |
| Debtors | — | — | — | — | £321 | £300 | £300 | £300 | £513 | — | £122 | £601 | £347 | £136 | £82 | — | £6,256 |
| Stock | — | — | — | — | — | — | — | — | £6,569 | £11,290 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £41,118 | £8,650 | £153,219 | £132,666 | £129,711 | £109,043 | £73,854 | £71,090 | £93,600 | £82,553 | — | — | — | £95,263 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | £1,413 | £1,583 | £1,775 | £1,991 | £7,142 | £7,142 | £7,142 | £7,142 | — | — | £10,483 | £11,720 | £13,105 | £19,018 | £9,023 | £12,883 | £4,017 |
| Net current assets | £294,165 | £87,559 | £136,989 | £149,225 | £141,522 | £158,533 | £181,854 | £193,973 | £201,751 | £273,810 | £169,444 | £57,031 | −£10,815 | −£42,716 | £124,570 | £88,446 | £111,931 |
| Assets less current liabilities | £605,248 | £558,958 | £610,633 | £625,379 | £620,480 | £637,842 | £658,161 | £646,376 | £651,166 | £587,301 | £478,941 | £372,707 | £304,539 | £280,495 | £247,342 | £198,550 | £181,521 |
| Profit & loss | |||||||||||||||||
| Profit before tax | — | — | — | — | — | £29,158 | £39,436 | £16,770 | £111,312 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 13 | 13 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2004-11-23
All monies
Outstanding