Broadthorn Construction Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP
Net assets
£985,588
Cash
£62,820
Turnover
—
Profit / loss
—
Current assets
£1,039,112
Creditors < 1 year
—
Equity
£985,588
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £985,588 | £710,863 | £656,873 | £446,135 | £300,514 | £192,110 | −£105,895 | −£255,134 | −£239,565 | −£239,174 | −£245,728 |
| Equity | £985,588 | £710,863 | £656,873 | £446,135 | £300,514 | £192,110 | −£105,895 | −£255,134 | −£239,565 | −£239,174 | −£245,728 |
| Assets | |||||||||||
| Fixed assets | £137,549 | £163,790 | — | — | — | — | — | — | — | £50,166 | £50,881 |
| Property, plant & equipment | £137,549 | £163,790 | £192,590 | £230,074 | £268,680 | £304,676 | £116,970 | £32,782 | £41,487 | £50,166 | £50,881 |
| Current assets | £1,039,112 | £703,740 | £649,625 | £643,021 | £275,997 | £250,232 | £220,586 | £172,041 | £168,080 | £162,617 | £166,875 |
| Cash at bank | £62,820 | £227,448 | £323,333 | £407,248 | £106,100 | £64,073 | £49,444 | £1,365 | £3,445 | £7,380 | £11,665 |
| Debtors | £808,647 | £308,647 | £158,647 | £68,128 | £2,252 | £18,514 | £3,497 | £3,031 | £2,250 | £2,250 | £5,310 |
| Stock | £167,645 | £167,645 | £167,645 | £167,645 | £167,645 | £167,645 | £167,645 | £167,645 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £151,747 | £105,913 | £104,819 | — | — | — | £445,810 | £438,995 | £443,942 |
| Creditors after one year | — | — | £1,378 | £282,669 | £95,146 | — | — | — | £3,322 | £12,962 | £19,542 |
| Provisions | £23,192 | £27,532 | £32,217 | £38,378 | £44,198 | £21,229 | £0 | — | — | — | — |
| Net current assets | £871,231 | £574,605 | £497,878 | £537,108 | £171,178 | £78,202 | −£168,708 | −£287,916 | −£277,730 | −£276,378 | −£277,067 |
| Assets less current liabilities | £1,008,780 | £738,395 | £690,468 | £767,182 | £439,858 | £382,878 | −£51,738 | −£255,134 | −£236,243 | −£226,212 | −£226,186 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2003-01-31
All monies
OutstandingShow 1 satisfied / released
Property · created 2003-07-07 · satisfied 2004-01-10
All monies
Satisfied