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Companies/11517697

Broughton Storage Limited

Private Limited Company · Melksham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,617,824
Cash
£20,117
Turnover
—
Profit / loss
—
Current assets
£1,073,730
Creditors < 1 year
—
Equity
£1,617,824
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£1,617,824£1,469,451£1,353,375£759,648£235,610£139,376£20,717
Equity£1,617,824£1,469,451—£759,648£235,610£139,376£20,717
Assets
Fixed assets———£2,600,840£1,057,604£325,282£64,225
Intangible assets£0£0—————
Property, plant & equipment£5,269,080£5,826,882£4,391,533————
Current assets£1,073,730£1,035,760£1,174,990£675,414£236,029£156,657£33,301
Cash at bank£20,117£52,798£262,430————
Debtors£1,053,613£982,962—————
Liabilities
Creditors£2,707,289£3,465,245—————
Creditors within one year——£1,252,266£850,849£454,694£128,069£74,525
Creditors after one year——£2,805,733£1,702,643£599,898£196,747—
Provisions——£155,149————
Net current assets−£666,138−£680,158−£77,276−£142,556−£197,165£45,214−£34,163
Assets less current liabilities£4,602,942£5,146,724£4,314,257£2,458,284£860,439£370,496£30,062
People
Average employees4433322
Source evidenceView 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 charges

No charges available in our records.