Bronte Whirlpools Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
−£95
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34
Creditors < 1 year
£129
Equity
−£95
Average employees
5
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 | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 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 | 2016-10-30GBP · unknown | 2015-10-30GBP · unknown | 2014-10-30GBP · unknown | 2013-10-30GBP · unknown | 2012-10-30GBP · unknown | 2011-10-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£95 | £99,660 | £114,221 | £90,163 | £88,952 | £99,060 | — | — | — | — | — | — | £79,095 | £101,709 | £275,377 |
| Equity | −£95 | £99,660 | £114,221 | £90,163 | £88,952 | £99,060 | £111,942 | £132,161 | £96,635 | £96,635 | £103,388 | £64,882 | £79,095 | £101,709 | £275,377 |
| Assets | |||||||||||||||
| Fixed assets | £0 | £48,837 | £79,619 | £70,216 | £62,376 | £63,574 | £60,519 | £58,692 | £43,307 | £43,307 | £50,720 | £59,195 | £68,647 | £244,266 | £679,205 |
| Intangible assets | — | — | — | — | £4,444 | £4,964 | £4,738 | £194 | £1,040 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £57,932 | £58,610 | £55,781 | £58,498 | £42,267 | £42,267 | £48,823 | £56,631 | £65,391 | £62,480 | £480,651 |
| Current assets | £34 | £131,060 | £127,850 | £154,619 | £162,154 | £150,073 | £149,888 | £181,636 | £191,255 | £191,255 | £188,075 | £171,448 | £157,815 | £213,512 | £206,635 |
| Cash at bank | — | — | — | — | £1,810 | £4,765 | £2,354 | £3,632 | £5,011 | £5,011 | £2,110 | £8,707 | £3,552 | £20,994 | £4,705 |
| Debtors | — | — | — | — | £160,344 | £145,308 | £76,330 | £112,760 | £111,524 | £111,524 | £109,815 | £86,441 | £77,763 | £98,318 | £109,334 |
| Stock | — | — | — | — | — | — | £71,204 | £65,244 | £74,720 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £129 | £85,795 | £96,190 | £133,457 | £111,041 | £107,904 | £98,465 | £108,167 | £137,927 | £137,927 | £135,407 | £165,761 | £144,258 | £189,028 | £219,235 |
| Creditors after one year | £0 | £9,500 | £15,500 | £27,500 | £24,537 | £6,683 | — | — | — | — | — | — | £3,109 | £167,041 | £391,228 |
| Net current assets | −£95 | £60,723 | £50,502 | £47,847 | £51,113 | £42,169 | £51,423 | £73,469 | £53,328 | £53,328 | £52,668 | £5,687 | £13,557 | £24,484 | −£12,600 |
| Assets less current liabilities | −£95 | £109,560 | £130,121 | £118,063 | £113,489 | £105,743 | — | — | — | £96,635 | £103,388 | £64,882 | £82,204 | £268,750 | £666,605 |
| People | |||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | -5 | -6 | -5 | — | — | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2018-08-06
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OutstandingUnknown · created 2011-12-16
£3,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 8 satisfied / released
All Assets · created 2006-05-22 · satisfied 2022-06-22
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SatisfiedFixed · created 2006-03-24 · satisfied 2018-06-02
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SatisfiedAll Assets · created 2006-03-03 · satisfied 2018-08-30
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SatisfiedFloating · created 2004-06-04 · satisfied 2006-04-13
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SatisfiedUnknown · created 2003-11-21 · satisfied 2006-04-13
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SatisfiedAll Assets · created 2003-11-09 · satisfied 2006-04-13
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SatisfiedAll Assets · created 1998-08-03 · satisfied 2003-12-10
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SatisfiedAll Assets · created 1998-08-03 · satisfied 2003-12-10
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Satisfied