Broomfield Garage Limited
Private Limited Company · Rowley Regis
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£607,120
Cash
£179,248
Turnover
—
Profit / loss
—
Current assets
£214,806
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2022-03-28GBP · unknown | 2021-03-28GBP · unknown | 2020-03-29GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £607,120 | £636,013 | £614,925 | £588,190 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | — | — | — | — | £588,191 | £544,617 | £498,289 | £462,864 | £459,513 | £446,289 | £433,718 | £443,780 | £454,247 | £467,441 | £457,442 | £454,748 |
| Assets | ||||||||||||||||
| Fixed assets | £525,939 | £525,939 | £338,546 | £345,635 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £525,939 | £525,939 | £338,546 | £345,635 | £345,635 | £338,236 | £343,838 | £349,713 | £355,918 | £362,533 | £369,612 | £377,232 | £385,468 | £394,454 | £403,789 | £397,616 |
| Current assets | £214,806 | £239,248 | £411,443 | £328,285 | £328,285 | £296,313 | £252,726 | £240,269 | £205,382 | £196,126 | £227,564 | £162,502 | £237,004 | £167,054 | £211,452 | £232,336 |
| Cash at bank | £179,248 | £179,248 | £91,438 | £89,923 | £89,923 | £205,659 | £135,727 | £133,365 | £98,639 | £92,935 | £125,656 | £43,655 | £68,829 | £44,491 | £83,771 | £106,757 |
| Debtors | — | — | £121,255 | £118,852 | £118,852 | £8,657 | £22,735 | £25,161 | £0 | — | — | — | — | — | £1,812 | £1,815 |
| Stock | £35,558 | £60,000 | £198,750 | £119,510 | £119,510 | £81,997 | £94,264 | £81,743 | £106,743 | £103,191 | £101,908 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £133,625 | £129,174 | £135,064 | £85,730 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £95,954 | £168,225 | £94,067 | £157,799 | £175,204 |
| Net current assets | £81,181 | £110,074 | £276,379 | £242,555 | £242,556 | £206,381 | £154,451 | £113,151 | £103,595 | £83,756 | £64,106 | £66,548 | £68,779 | £72,987 | £53,653 | £57,132 |
| Assets less current liabilities | £607,120 | £636,013 | £614,925 | £588,190 | £588,191 | £544,617 | £498,289 | £462,864 | £459,513 | £446,289 | £433,718 | £443,780 | £454,247 | £467,441 | £457,442 | £454,748 |
| People | ||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2001-02-01
All monies
OutstandingProperty · created 1998-01-17
All monies
OutstandingFloating · created 1996-08-21
All monies
OutstandingProperty · created 1989-06-09
£43,705 & ANY OTHER MONEYS THAT MAY B ECOME OWING BY THE COMPANY TO THE CHARGE E ON ACCOUNT CURRENT OR STATED FOR GOODS SUPPLIED OR OTHERWISE
OutstandingProperty · created 1987-06-01
All monies
OutstandingShow 2 satisfied / released
Property · created 1995-05-24 · satisfied 2000-03-02
All monies
SatisfiedProperty · created 1985-08-30 · satisfied 1989-08-17
£30,000
Satisfied