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Companies/03587130

Bronte Whirlpools Limited

Company profile

DissolvedUnited Kingdom
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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 · unknown

Two 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.

15 periods
Reported figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2016-10-30GBP · unknown2015-10-30GBP · unknown2014-10-30GBP · unknown2013-10-30GBP · unknown2012-10-30GBP · unknown2011-10-30GBP · 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 employees555555-5-6-5——————
Source evidenceView 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 charges
Register status requires review: Dissolved.
All Assets · created 2018-08-06
—
Outstanding
Unknown · created 2011-12-16
£3,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 8 satisfied / released
All Assets · created 2006-05-22 · satisfied 2022-06-22
All monies
Satisfied
Fixed · created 2006-03-24 · satisfied 2018-06-02
All monies
Satisfied
All Assets · created 2006-03-03 · satisfied 2018-08-30
All monies
Satisfied
Floating · created 2004-06-04 · satisfied 2006-04-13
All monies
Satisfied
Unknown · created 2003-11-21 · satisfied 2006-04-13
All monies
Satisfied
All Assets · created 2003-11-09 · satisfied 2006-04-13
All monies
Satisfied
All Assets · created 1998-08-03 · satisfied 2003-12-10
All monies
Satisfied
All Assets · created 1998-08-03 · satisfied 2003-12-10
All monies
Satisfied