Broderick Mining And Metals Limited
Manufacture of other special-purpose machinery n.e.c. · Leicester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£301,869
Cash
£208,302
Turnover
—
Profit / loss
—
Current assets
£359,317
Creditors < 1 year
£84,782
Equity
£301,869
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £301,869 | £271,804 | £286,003 | £180,799 | £41,060 | £38,128 | £72,023 | £131,890 | £166,898 | £138,278 |
| Equity | £301,869 | £271,804 | £286,003 | £180,799 | £41,060 | £38,128 | £72,023 | £131,890 | £166,898 | £138,278 |
| Assets | ||||||||||
| Fixed assets | £27,334 | £36,888 | £49,317 | £1,597 | £200 | £473 | £748 | £1,544 | £10,580 | £19,149 |
| Property, plant & equipment | £27,334 | £36,888 | £49,317 | £1,597 | £200 | £473 | £748 | £1,544 | £8,580 | £16,149 |
| Current assets | £359,317 | £394,686 | £424,795 | £395,239 | £224,524 | £230,781 | £258,906 | £295,625 | £268,351 | £256,658 |
| Cash at bank | £208,302 | £280,720 | £272,619 | £292,671 | £136,641 | £19,536 | £39,690 | £62,765 | £4,622 | £25,928 |
| Debtors | — | — | — | — | — | — | — | — | £189,549 | £151,550 |
| Stock | £1,100 | £10,350 | £10,350 | £19,315 | £45,400 | £84,200 | £84,200 | £105,600 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £84,782 | £153,370 | £164,281 | £190,437 | £148,464 | £152,326 | £187,631 | £148,379 | £111,308 | £134,724 |
| Creditors after one year | — | £6,400 | £23,828 | £25,600 | £35,200 | £40,800 | — | £16,900 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £725 | £2,805 |
| Net current assets | £274,535 | £241,316 | £260,514 | £204,802 | £76,060 | £78,455 | £71,275 | £147,246 | £157,043 | £121,934 |
| Assets less current liabilities | £301,869 | £278,204 | £309,831 | £206,399 | £76,260 | £78,928 | £72,023 | £148,790 | £167,623 | £141,083 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 5 | — | — |
| Source evidence | 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 2016-09-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-09-16 · satisfied 2016-09-23
—
Satisfied