Broadford Backpackers Limited
Manufacture of flat glass · Aberdeen
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£219,531
Cash
£60,134
Turnover
—
Profit / loss
—
Current assets
£626,330
Creditors < 1 year
£222,372
Equity
£219,531
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £219,531 | £149,755 | £106,170 | £84,708 | £73,967 | £73,846 | £73,864 | £72,506 | £67,211 | £53,707 | — | — | — | — | — |
| Equity | £219,531 | £149,755 | £106,170 | £84,708 | £73,967 | £73,846 | £73,864 | £72,506 | £67,211 | £53,707 | £33,914 | £33,919 | −£4,552 | −£9,884 | −£10,989 |
| Assets | |||||||||||||||
| Fixed assets | £18,046 | £330 | £1,995 | £3,661 | £5,326 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £18,046 | £330 | £1,995 | £3,661 | £5,326 | £7,929 | £1,165 | £1,490 | £1,910 | £1,343 | £822 | £728 | £909 | £517 | £646 |
| Current assets | £626,330 | £454,245 | £323,783 | £226,869 | £186,371 | £153,917 | £143,230 | £115,560 | £97,754 | £75,345 | £56,234 | £54,682 | £39,076 | £8,580 | £8,767 |
| Cash at bank | £60,134 | £100,252 | £21,270 | £10,091 | £987 | £525 | £836 | £1,316 | £5,786 | £0 | £5,732 | £4,811 | £3,509 | £2,345 | £4,434 |
| Debtors | £559,353 | £345,316 | £293,836 | £208,101 | £171,739 | £139,747 | £128,749 | £112,753 | £91,968 | £75,345 | £50,502 | £49,871 | £35,567 | £6,235 | £4,333 |
| Stock | £6,843 | £8,677 | £8,677 | £8,677 | £13,645 | £13,645 | £13,645 | £1,491 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £222,372 | £185,810 | £102,988 | £71,153 | £21,732 | £16,973 | £18,129 | — | — | — | £23,143 | £21,492 | £44,538 | £18,982 | £20,403 |
| Creditors after one year | £202,477 | £119,014 | £116,624 | £74,673 | £96,002 | £71,027 | £52,402 | — | — | — | — | — | — | — | — |
| Net current assets | £403,962 | £268,439 | £220,799 | £155,720 | £164,643 | £136,944 | £125,101 | £97,362 | £72,507 | £52,363 | £33,091 | £33,190 | −£5,462 | −£10,402 | −£11,636 |
| Assets less current liabilities | £422,008 | £268,769 | £222,794 | £159,381 | £169,969 | £144,873 | £126,266 | £98,856 | £74,418 | £53,707 | £33,914 | £33,919 | −£4,552 | −£9,884 | −£10,989 |
| People | |||||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | 7 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-12-15
—
Outstanding