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Companies/01981716

Barnham Broom Limited

Activities of head offices · Norwich

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,904,633
Cash
£106
Turnover
—
Profit / loss
—
Current assets
£723,324
Creditors < 1 year
£8,425
Equity
£1,904,633
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£1,904,633£1,897,650£1,917,608£1,971,973£1,987,395£2,748,375£2,780,555
Equity£1,904,633£1,897,650£1,917,608£1,971,973£1,987,395£2,748,375£2,780,555
Assets
Fixed assets£1,189,734£1,470,587£1,520,372£1,621,025£1,742,417£1,911,794£1,970,230
Property, plant & equipment£336,878£617,731£667,516£768,169£889,561£1,058,938£1,117,374
Current assets£723,324£427,063£397,236£350,948£244,978£841,464£834,632
Cash at bank£106£106£106£106£136£17£47
Liabilities
Creditors within one year£8,425————£4,883£18,330
Creditors after one year——————£5,977
Net current assets£714,899£427,063——£244,978£836,581£816,302
Assets less current liabilities£1,904,633£1,897,650£1,917,608£1,971,973£1,987,395£2,748,375£2,786,532
People
Average employees2222222
Source evidenceView 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

3 outstanding charges
All Assets · created 2025-03-13
—
Outstanding
Fixed · created 2025-03-13
—
Outstanding
Fixed · created 2025-03-13
—
Outstanding
Show 4 satisfied / released
All Assets · created 2020-06-17 · satisfied 2025-03-18
—
Satisfied
All Assets · created 2004-06-17 · satisfied 2018-12-20
All monies
Satisfied
All Assets · created 1998-03-09 · satisfied 2025-03-18
All monies
Satisfied
All Assets · created 1988-08-17 · satisfied 2018-12-18
All monies
Satisfied