Brodwaith Cyfyngedig
Manufacture of workwear · Mold
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£205,840
Cash
£18,506
Turnover
—
Profit / loss
—
Current assets
£217,851
Creditors < 1 year
£170,560
Equity
£205,840
Average employees
15
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £205,840 | £216,712 | £264,424 | £271,730 | £245,981 | £203,860 | £203,241 | £202,050 | £288,357 | £234,820 | £206,505 | £167,643 | £149,348 | £49,376 | £46,338 | £56,368 |
| Equity | £205,840 | £216,712 | £264,424 | £271,730 | £245,981 | £203,860 | £203,241 | £202,050 | £288,357 | £234,820 | £206,505 | £167,643 | £149,348 | £49,376 | £46,338 | £56,368 |
| Assets | ||||||||||||||||
| Fixed assets | £204,111 | £243,061 | £286,286 | £330,428 | £358,793 | £409,051 | £427,176 | £452,343 | — | £404,800 | £351,644 | — | — | — | — | £134,578 |
| Intangible assets | £0 | £31,711 | £63,422 | £95,133 | £126,844 | — | — | — | £158,555 | £104,000 | — | — | — | — | — | — |
| Property, plant & equipment | £866 | £211,350 | £222,864 | £235,295 | £231,949 | £250,496 | £268,621 | £293,788 | £323,717 | £300,800 | £288,644 | £294,915 | £247,779 | £140,413 | £152,406 | £134,578 |
| Current assets | £217,851 | £276,774 | £267,217 | £307,605 | £221,596 | £306,607 | £175,276 | £170,572 | £227,833 | £146,403 | £198,532 | £134,202 | £130,981 | £146,146 | £98,052 | £131,089 |
| Cash at bank | £18,506 | £49,105 | £121,168 | £144,760 | £63,192 | £70,621 | £185 | £100 | £560 | £316 | £775 | £374 | £490 | £5,937 | £13,191 | £51,447 |
| Debtors | £141,910 | £185,200 | £106,115 | £128,062 | £113,618 | £115,767 | £107,111 | £106,517 | — | £89,612 | £146,757 | £93,828 | £95,491 | £108,209 | £72,361 | £67,142 |
| Stock | — | — | — | £34,783 | £44,786 | £120,219 | £67,980 | £63,955 | £100,754 | £56,475 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £170,560 | £233,500 | £239,853 | £256,602 | £187,902 | £366,877 | — | — | — | — | £243,488 | £179,672 | £175,594 | £173,678 | £120,820 | — |
| Creditors after one year | £35,891 | £59,144 | £35,328 | £86,676 | £121,188 | £116,739 | £57,080 | — | — | — | £70,520 | £52,946 | £34,228 | £46,745 | £63,407 | — |
| Provisions | £4,977 | £4,977 | £6,562 | £13,854 | £13,854 | £13,854 | £13,854 | £24,708 | £24,708 | £18,484 | £15,935 | £26,187 | £15,586 | £11,421 | £13,219 | £9,828 |
| Net current assets | £47,291 | £43,274 | £27,364 | £51,003 | £33,694 | −£60,270 | −£135,090 | −£123,559 | −£69,773 | −£79,384 | −£44,956 | −£45,470 | −£44,613 | −£27,532 | −£22,768 | £5,205 |
| Assets less current liabilities | £251,402 | £286,335 | £313,650 | £381,431 | £392,487 | £348,781 | £292,086 | £328,784 | £412,499 | £325,416 | £306,688 | £249,445 | £203,166 | £112,881 | £129,638 | £139,783 |
| People | ||||||||||||||||
| Average employees | 15 | 18 | 20 | 23 | 23 | 23 | 24 | — | — | 22 | — | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2018-01-18
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OutstandingFixed · created 2014-06-17
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OutstandingShares · created 2009-10-09
All monies
OutstandingAll Assets · created 2003-08-22
All monies
Outstanding