Broughton Transport Solutions Ltd
Private Limited Company · Melksham
Voluntary arrangementUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£590,188
Cash
£389,824
Turnover
—
Profit / loss
£108,359
Current assets
£4,714,683
Creditors < 1 year
—
Equity
£590,188
Average employees
106
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 | 2023-03-31Unknown currency · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £590,188 | £526,828 | — | £311,273 | −£153,852 | −£661,136 | −£746,785 | −£852,363 | −£854,237 | −£861,764 | −£728,784 | −£246,483 | −£134,406 |
| Equity | £590,188 | £526,828 | — | — | — | — | −£746,785 | −£852,363 | −£854,237 | −£861,764 | −£728,784 | −£246,483 | −£134,406 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £188,252 | £89,828 | £267,641 | £189,650 | £146,196 |
| Property, plant & equipment | £517,896 | £584,515 | — | £231,189 | £247,711 | £186,398 | £231,943 | £329,545 | £188,252 | £89,828 | £267,641 | £189,650 | £146,196 |
| Current assets | £4,714,683 | £3,346,448 | — | £2,737,358 | £2,197,892 | £1,388,340 | £1,327,319 | £1,265,972 | £1,137,300 | £1,122,687 | £946,669 | £1,103,936 | £738,055 |
| Cash at bank | £389,824 | £413,887 | — | £226,291 | £284,317 | £19,553 | £1,876 | £19,888 | £14,419 | £89,921 | £5,700 | £3,094 | £3,414 |
| Debtors | £4,276,877 | £2,878,636 | — | — | — | £1,362,224 | £1,295,493 | £1,216,134 | £1,092,931 | £1,002,816 | £914,199 | £1,072,972 | £717,936 |
| Stock | — | — | — | £44,261 | £27,368 | £6,563 | £29,950 | £29,950 | £29,950 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £2,291,788 | £2,069,663 | £1,607,304 | £1,516,893 | £1,396,071 | £1,222,522 | £1,141,194 | £1,608,914 | £1,290,700 | £734,095 |
| Creditors after one year | — | — | — | £365,486 | £529,792 | £628,570 | £789,154 | £1,051,809 | £941,764 | £933,085 | £334,180 | £249,369 | £284,562 |
| Provisions | — | — | — | — | — | — | — | — | £15,503 | — | — | — | — |
| Net current assets | £176,894 | £143,392 | — | £445,570 | £128,229 | −£218,964 | −£189,574 | −£130,099 | −£85,222 | −£18,507 | −£662,245 | −£186,764 | £3,960 |
| Assets less current liabilities | £694,790 | £727,907 | — | £676,759 | £375,940 | −£32,566 | £42,369 | £199,446 | £103,030 | £71,321 | −£394,604 | £2,886 | £150,156 |
| Profit & loss | |||||||||||||
| Profit before tax | £72,546 | −£142,173 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £108,359 | −£126,753 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 106 | 95 | — | 84 | 66 | 53 | 46 | 43 | 43 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-08-25
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-09-27 · satisfied 2024-07-03
—
SatisfiedAll Assets · created 2015-03-25 · satisfied 2018-10-03
—
SatisfiedAll Assets · created 2012-02-17 · satisfied 2015-04-08
All monies
Satisfied