Broomford Thamesway Limited
Private Limited Company · Stevenage
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£8,976,711
Cash
£16,558
Turnover
—
Profit / loss
—
Current assets
£1,066,036
Creditors < 1 year
£30,149,527
Equity
£8,976,711
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £8,976,711 | £7,408,034 | £6,028,293 | — | — | — | — | — | — | — | — |
| Equity | £8,976,711 | £7,408,034 | £6,028,293 | £4,902,253 | £4,034,868 | £3,860,344 | £3,588,935 | £3,000,000 | — | £3,334,608 | £4,314,129 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £9,052,178 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £52,178 |
| Current assets | £1,066,036 | £912,992 | £1,791,985 | £1,377,340 | £691,318 | £719,370 | £3,588,935 | £3,000,000 | — | £4,576,613 | £1,079,328 |
| Cash at bank | £16,558 | £17,444 | £821,206 | £447,406 | £20,507 | £58,471 | £66 | — | — | £34,186 | £588,356 |
| Debtors | £1,049,478 | £895,548 | £970,779 | £929,934 | £670,811 | £660,899 | £3,588,869 | £3,000,000 | £3,000,000 | — | £490,972 |
| Liabilities | |||||||||||
| Creditors within one year | £30,149,527 | £26,976,441 | £26,442,147 | £21,110,512 | £4,781,773 | £4,984,349 | — | — | — | — | £5,817,377 |
| Net current assets | −£29,083,491 | −£26,063,449 | −£24,650,162 | −£19,733,172 | −£4,090,455 | −£4,264,979 | £3,588,935 | £3,000,000 | £3,000,000 | £3,334,608 | −£4,738,049 |
| Assets less current liabilities | £8,976,711 | £7,408,034 | £6,028,293 | £4,902,253 | £4,034,868 | £3,860,344 | £3,588,935 | — | — | — | £4,314,129 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.