Broome Bros. (Doncaster) Limited
Dormant Company · Derby
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1
Creditors < 1 year
—
Equity
£1
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-11-30 | 2021-11-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1 | £1 | £1,567,946 | £1,272,885 | £1,272,885 | £1,008,522 | £888,787 | £836,652 | £795,955 | £762,763 | £668,198 | £656,971 | £549,544 | £469,410 | £460,996 | £263,992 | £299,319 | £327,076 | £391,487 |
| Equity | £1 | £1 | £1,567,946 | £1,272,885 | £1,272,885 | £1,008,522 | £888,787 | £836,652 | £795,955 | £762,763 | £668,198 | £656,971 | £549,544 | £469,410 | £460,996 | £263,992 | £299,319 | £327,076 | £391,487 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | £164,922 | £187,296 | £218,617 | £232,534 | £266,007 | £243,478 | £247,631 | £279,337 | £267,201 | £222,016 | £246,246 | £208,468 | £227,582 | £224,845 | £263,040 |
| Property, plant & equipment | — | — | £175,750 | £164,922 | £164,922 | £187,296 | £218,617 | £232,534 | £266,007 | £243,478 | £247,631 | £279,337 | £267,201 | £222,016 | £246,246 | £208,468 | £227,582 | — | £263,040 |
| Current assets | £1 | £1 | £1,577,044 | £1,408,192 | £1,408,192 | £1,048,735 | £815,808 | £865,456 | £723,763 | £767,883 | £591,055 | £594,697 | £522,121 | £445,317 | £478,098 | £230,387 | £214,857 | £253,169 | £386,948 |
| Cash at bank | — | — | £1,175,823 | £948,539 | £948,539 | £693,007 | £493,677 | £390,464 | £376,329 | £320,009 | £146,394 | £153,092 | £116,926 | £131,690 | £223,702 | £32,128 | £84,996 | £112,357 | £110,717 |
| Debtors | — | — | £162,784 | £268,140 | £268,140 | £185,850 | £116,289 | £184,915 | £132,792 | £283,329 | £112,292 | £182,431 | £178,201 | £137,088 | £134,177 | £114,563 | £48,912 | £57,624 | £119,109 |
| Stock | — | — | £238,437 | £191,513 | £191,513 | £169,878 | £205,842 | £290,077 | £214,642 | £164,545 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | £285,409 | £208,539 | £120,828 | £234,028 | £160,315 | £216,848 | £137,908 | £179,933 | £206,978 | £164,830 | £210,755 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,103 | £25,783 | — | — | — | — |
| Provisions | — | — | £17,300 | £14,820 | £14,820 | £18,970 | £24,810 | £27,310 | £33,500 | £31,750 | £32,580 | £37,130 | £32,800 | £22,990 | £26,810 | £15,220 | £19,860 | £14,040 | £14,980 |
| Net current assets | £1 | £1 | £1,409,496 | £1,122,783 | £1,122,783 | £840,196 | £694,980 | £631,428 | £563,448 | £551,035 | £453,147 | £414,764 | £315,143 | £280,487 | £267,343 | £93,865 | £136,878 | £175,208 | £230,690 |
| Assets less current liabilities | £1 | £1 | £1,585,246 | £1,287,705 | £1,287,705 | £1,027,492 | £913,597 | £863,962 | £829,455 | £794,513 | £700,778 | £694,101 | £582,344 | £502,503 | £513,589 | £302,333 | £364,460 | £400,053 | £493,730 |
| People | |||||||||||||||||||
| Average employees | — | — | 8 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | 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 chargesShow 2 satisfied / released
All Assets · created 1999-03-29 · satisfied 2017-05-31
All monies
SatisfiedFloating · created 1998-01-22 · satisfied 2007-02-22
All monies
Satisfied