Broatch Construction Limited
Development of building projects · Dumfries
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,030,747
Cash
£280,047
Turnover
—
Profit / loss
—
Current assets
£1,180,711
Creditors < 1 year
—
Equity
£1,030,747
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,030,747 | £908,786 | £717,814 | £496,365 | £326,431 | £231,559 | £90,984 | £58,804 | £33,249 |
| Equity | £1,030,747 | £908,786 | £717,814 | £496,365 | £326,431 | £231,559 | £90,984 | £58,804 | £33,249 |
| Assets | |||||||||
| Property, plant & equipment | £711,277 | £615,385 | £376,539 | £309,062 | £215,848 | £150,639 | £68,283 | £51,500 | £31,694 |
| Current assets | £1,180,711 | £1,005,952 | £721,080 | £639,163 | £467,450 | £329,379 | £372,081 | £34,292 | — |
| Cash at bank | £280,047 | £369,886 | £389,575 | £384,854 | £92,620 | £279,839 | £550 | £0 | — |
| Debtors | £883,888 | £266,066 | £256,505 | £102,309 | £354,830 | £5,758 | £28,214 | £8,292 | £24,748 |
| Stock | £16,776 | £370,000 | £75,000 | £152,000 | £20,000 | £43,782 | £343,317 | £26,000 | — |
| Liabilities | |||||||||
| Provisions | £202,649 | £139,230 | £71,542 | £58,722 | £41,104 | £28,621 | £12,974 | £10,300 | £573 |
| Net current assets | £522,119 | £432,631 | £412,817 | £246,025 | £151,687 | £109,541 | £35,675 | £17,604 | £2,128 |
| Assets less current liabilities | £1,233,396 | £1,048,016 | £789,356 | £555,087 | £367,535 | £260,180 | £103,958 | £69,104 | £33,822 |
| People | |||||||||
| Average employees | 27 | 19 | 12 | 9 | 8 | 4 | 3 | 1 | 1 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2026-03-20
—
OutstandingProperty · created 2019-04-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-02-28 · satisfied 2019-08-03
—
Satisfied