Bromwall Limited
Private Limited Company · Hatfield
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£299,641
Cash
£75,199
Turnover
—
Profit / loss
—
Current assets
£491,245
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £299,641 | £270,050 | £245,324 | £233,791 | £206,202 | £234,029 | £232,147 | £194,397 | £189,066 | £188,842 | £178,963 | £174,321 | £171,392 | £152,371 | £133,518 | £104,970 |
| Equity | — | — | — | £233,791 | £206,202 | £234,029 | £232,147 | £194,397 | £189,066 | £188,842 | £178,963 | £174,321 | £171,392 | £152,371 | £133,518 | £104,970 |
| Assets | ||||||||||||||||
| Fixed assets | £438 | £648 | £2,434 | £3,588 | £5,236 | £46,110 | £55,805 | £60,138 | £53,026 | £59,574 | £51,470 | £58,556 | £54,123 | £61,605 | £70,321 | £39,617 |
| Property, plant & equipment | £438 | £648 | £2,434 | £3,588 | £5,236 | £20,808 | £30,503 | £34,836 | £27,724 | £34,272 | £26,168 | £33,254 | £28,821 | £36,303 | £45,019 | £14,315 |
| Current assets | £491,245 | £491,654 | £460,551 | £482,506 | £693,684 | £579,994 | £544,333 | £445,899 | £474,519 | £515,799 | £482,431 | £480,786 | £377,521 | £387,286 | £380,503 | £385,007 |
| Cash at bank | £75,199 | £48,463 | £1,058 | £62,940 | £1,816 | £28,084 | £15,223 | £43,341 | £28,112 | £50,035 | £45,382 | £80,579 | £13,026 | £80,555 | £49,753 | £10,300 |
| Debtors | £416,046 | £443,191 | £459,493 | £419,566 | £691,868 | £551,910 | £529,110 | £402,558 | £446,407 | £465,764 | £437,049 | £400,207 | £364,495 | £306,731 | £330,750 | £374,707 |
| Liabilities | ||||||||||||||||
| Creditors | £191,957 | £212,481 | £188,347 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £246,740 | £487,017 | — | — | — | — | — | £275,338 | £350,388 | £244,075 | £274,756 | £291,550 | — |
| Creditors after one year | — | — | — | £4,938 | £4,706 | — | — | — | — | — | £74,365 | £7,983 | £10,927 | £15,264 | £22,281 | — |
| Provisions | — | — | — | £625 | £995 | £1,660 | £2,190 | £2,440 | £3,730 | £5,190 | £5,235 | £6,650 | £5,250 | £6,500 | £3,475 | £0 |
| Net current assets | £299,288 | £279,173 | £272,204 | £235,766 | £206,667 | £333,168 | £215,167 | £192,773 | £215,368 | £208,823 | £207,093 | £130,398 | £133,446 | £112,530 | £88,953 | £65,353 |
| Assets less current liabilities | £299,726 | £279,821 | £274,638 | £239,354 | £211,903 | £379,278 | £270,972 | £252,911 | £268,394 | £268,397 | £258,563 | £188,954 | £187,569 | £174,135 | £159,274 | £104,970 |
| People & pay | ||||||||||||||||
| Average employees | 7 | 7 | 8 | 7 | 7 | 9 | 9 | 10 | 10 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-07-23
All monies
OutstandingShow 4 satisfied / released
All Assets · created 1996-08-26 · satisfied 2005-07-15
All monies
SatisfiedUnknown · created 1993-06-09 · satisfied 2005-07-15
All monies
SatisfiedUnknown · created 1983-07-21 · satisfied 2005-07-15
All monies
SatisfiedAll Assets · created 1978-06-09 · satisfied 2005-07-15
All monies
Satisfied