Broom House Investments Limited

Wholesale of wine, beer, spirits and other alcoholic beverages · Brighouse

ActiveUnited KingdomIncorporated 1974Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · consolidated scope

Net assets

£6,262,219

Cash

£1,576,233

Turnover

—

Profit / loss

£17,223

Current assets

—

Creditors < 1 year

£4,165,011

Equity

£6,262,219

Average employees

GBP · consolidated

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

5 periods

Reported figures	2025-03-31GBP · consolidated	2024-03-31GBP · consolidated	2023-03-31GBP · consolidated	2022-03-31GBP · consolidated	2021-03-31GBP · unknown
Balance sheet
Net assets	£6,262,219	£6,384,815	—	£6,306,943	£6,088,267
Equity	£6,262,219	£6,384,815	—	£6,306,943	£6,088,267
Assets
Fixed assets	—	—	—	—	£396,917
Intangible assets	£97,500	£172,531	—	—	£218,330
Property, plant & equipment	£662,629	£769,540	—	—	£143,462
Current assets	—	—	—	—	£7,957,110
Cash at bank	£1,576,233	£2,205,979	£2,977,476	—	£3,190,720
Debtors	—	—	—	—	£2,660,268
Stock	—	—	—	—	£2,106,122
Liabilities
Creditors within one year	£4,165,011	£5,398,210	—	—	£2,441,401
Creditors after one year	£0	£12,590	—	—	—
Provisions	—	—	—	—	£26,319
Net current assets	£5,629,844	£5,592,484	—	—	£5,717,669
Assets less current liabilities	£6,389,973	£6,534,555	—	—	£6,114,586
Profit & loss
Turnover	—	—	—	—	£17,776,248
Gross profit	—	—	—	—	£3,645,611
Operating profit	—	—	—	—	£442,443
Profit before tax	£7,828	£54,725	—	—	£442,609
Profit / loss	£17,223	£22,876	—	—	£481,481
People
Average employees	77	85	—	—	67
Source evidence	View filing	View filing	View filing	View filing	View filing