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Companies/08016754

Broughton Brickwork Limited

Private Limited Company · Preston

LiquidationUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
−£11,939
Cash
£12
Turnover
Profit / loss
Current assets
£208,749
Creditors < 1 year
Equity
−£11,939
Average employees
6

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets−£11,939−£13,880−£41,315−£61,363−£91,886−£34,735−£4,130−£6,575−£31,083−£43,385−£46,921−£48,921−£95,705
Equity−£11,939−£13,880−£41,315−£61,363−£91,886−£34,735−£4,130−£6,575−£31,083−£43,385−£46,921−£48,921−£95,705
Assets
Property, plant & equipment£450£609£611£1,034£1,357£2,431£1,056£1,717£1,180£2,869£4,358£1,027£1,219
Current assets£208,749£146,619£380,581£375,774£307,157£345,318£424,219£375,221£366,353£400,088£312,149£398,625£61,533
Cash at bank£12£12£0£11,852£2,255£0£21,164£2,912£123
Debtors£204,624£142,800£374,211£369,404£301,968£341,276£420,512£359,515£357,380£394,989£287,985£395,713£61,410
Stock£4,113£3,807£6,370£6,370£5,189£4,042£3,707£3,854£6,718£5,099
Liabilities
Creditors within one year£303,428£388,573£158,457
Creditors after one year£60,000£60,000£0
Provisions£0£258£462£201£326£0
Net current assets−£11,556−£3,656−£18,429£27,203£21,646£52,398£24,420£41,442£37,148£43,161£8,721£10,052−£96,924
Assets less current liabilities−£11,106−£3,047−£17,818£28,237£23,003£54,829£25,476£43,159£38,328£46,030£13,079£11,079−£95,705
People
Average employees6889999911
Source evidenceView 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

0 outstanding charges
Register status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2013-01-29 · satisfied 2015-10-27
All monies
Satisfied