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Companies/08545014

Broetje-Automation UK Ltd.

Other professional, scientific and technical activities n.e.c. · Sandycroft

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£1,149,333
Cash
£353,500
Turnover
Profit / loss
Current assets
£1,330,319
Creditors < 1 year
£2,488,737
Equity
−£1,149,333
Average employees
16

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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets−£1,149,333−£1,101,807−£659,542−£438,815£290,018£653,551£661,505
Equity−£1,149,333−£1,101,807−£659,542−£438,815£290,018£653,551£661,505
Assets
Fixed assets£9,085£6,124£9,038£16,674£16,624£88,896£112,854
Intangible assets£0£0£1,592£3,713£5,132£18,744£20,370
Property, plant & equipment£9,085£6,124£7,446£12,961£11,492£70,152£92,484
Current assets£1,330,319£741,156£2,375,439£2,034,053£2,755,065£2,499,177£799,884
Cash at bank£353,500£235,021£550,826£9,409£586,179£23,249£270,183
Debtors£2,475,928£529,701
Liabilities
Creditors within one year£2,488,737£1,849,087£3,044,019£2,489,542£2,481,671£1,912,297£240,298
Provisions£22,225£10,935
Net current assets−£1,158,418−£1,107,931−£668,580−£455,489£273,394£586,880£559,586
Assets less current liabilities−£1,149,333−£1,101,807−£659,542−£438,815£290,018£675,776£672,440
People
Average employees16131216204232
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.