Browgil Limited
Private Limited Company · Airdrie
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
−£2,670,985
Cash
£161,634
Turnover
£4,112,065
Profit / loss
−£220,255
Current assets
£3,478,731
Creditors < 1 year
£8,826,370
Equity
−£2,670,985
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31Unknown currency · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£2,670,985 | −£2,450,730 | −£2,221,950 | — | −£1,773,147 | −£1,506,745 | −£692,097 | −£557,496 |
| Equity | −£2,670,985 | −£2,450,730 | −£2,221,950 | — | −£1,773,147 | −£1,506,745 | −£692,097 | −£557,496 |
| Assets | ||||||||
| Property, plant & equipment | £2,685,545 | £2,719,956 | £2,808,460 | — | £2,721,833 | £2,664,095 | — | — |
| Current assets | £3,478,731 | £3,264,979 | £3,330,656 | — | £2,146,111 | £2,192,311 | £2,198,339 | £2,161,018 |
| Cash at bank | £161,634 | £78,595 | £100,396 | — | £62 | £62 | £62 | £62 |
| Debtors | £3,317,097 | £3,186,384 | £3,230,260 | — | £2,146,049 | £2,192,249 | £2,198,277 | £2,160,956 |
| Liabilities | ||||||||
| Creditors within one year | £8,826,370 | £8,435,665 | £8,361,066 | — | £8,160,377 | £6,483,389 | £6,480,233 | £6,308,311 |
| Creditors after one year | — | — | — | — | £23,533 | £2,777,694 | — | — |
| Provisions | £8,891 | — | — | — | — | £310,000 | — | — |
| Net current assets | −£5,347,639 | −£5,170,686 | −£5,030,410 | — | −£4,289,904 | −£4,291,078 | −£4,281,894 | −£4,147,293 |
| Assets less current liabilities | −£2,662,094 | −£2,450,730 | −£2,221,950 | — | −£1,773,147 | −£1,506,745 | −£692,097 | −£557,496 |
| Profit & loss | ||||||||
| Turnover | £4,112,065 | £3,706,163 | £3,362,761 | — | £2,799,793 | £2,866,544 | — | — |
| Gross profit | £1,146,067 | £953,605 | £795,822 | — | £856,181 | £891,981 | — | — |
| Operating profit | £195,992 | £155,696 | £2,861 | — | −£266,402 | −£14,620 | — | — |
| Profit before tax | −£211,364 | −£228,780 | −£364,931 | — | −£266,483 | −£291,034 | — | — |
| Profit / loss | −£220,255 | −£228,780 | −£364,931 | — | −£266,402 | −£814,648 | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2016-04-29 · satisfied 2019-07-13
—
SatisfiedAll Assets · created 2005-04-15 · satisfied 2014-05-21
All monies
Satisfied