Broughton Holdings Limited
Private Limited Company · Stafford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
—
Cash
£71,219
Turnover
—
Profit / loss
£21,198,879
Current assets
£331,783,817
Creditors < 1 year
—
Equity
£218,305,110
Average employees
12
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | £2,357,900 | −£8,691 | £19,965 | £100 | £100 |
| Equity | £218,305,110 | £197,106,231 | — | — | £2,357,900 | −£8,691 | £19,965 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £8,204,690 | £3,500,000 | £3,500,000 | £3,500,000 | £1,750,000 |
| Intangible assets | £17,056,931 | £20,388,703 | — | — | — | — | — | — | — |
| Property, plant & equipment | £28,983,572 | £19,022,862 | — | — | — | — | — | — | — |
| Current assets | £331,783,817 | £270,618,556 | £202,250,744 | £156,297,566 | £59,560,376 | £1,950,649 | £1,022,007 | £0 | — |
| Cash at bank | £71,219 | £161,103 | £15,186 | £30,224 | — | — | — | — | — |
| Debtors | £331,712,598 | £270,457,453 | £202,235,558 | £156,267,342 | £59,560,376 | £1,950,649 | £1,022,007 | £0 | — |
| Stock | — | — | £0 | £0 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £21,700 | £3,600 | £1,800 | — | — |
| Creditors after one year | — | — | — | — | £65,385,466 | £5,455,740 | £4,540,172 | £3,499,900 | £1,749,900 |
| Net current assets | −£31,092,855 | −£36,958,712 | — | — | £59,538,676 | £1,947,049 | £1,020,207 | £0 | — |
| Assets less current liabilities | £218,305,110 | £197,106,231 | — | — | £67,743,366 | £5,447,049 | £4,520,207 | £3,500,000 | £1,750,000 |
| Profit & loss | |||||||||
| Profit before tax | −£13,076,930 | £1,562,327 | — | — | — | — | — | — | — |
| Profit / loss | £21,198,879 | £14,185,893 | £1,257,440 | £3,187,160 | — | — | — | — | — |
| People | |||||||||
| Average employees | 12 | 12 | 11 | 2 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesFixed · created 2026-05-14
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-12-20 · satisfied 2026-07-31
—
Satisfied