Bronrose Limited
Manufacture of flat glass · Grimsby
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£948,227
Cash
£68,022
Turnover
—
Profit / loss
—
Current assets
£331,265
Creditors < 1 year
—
Equity
£948,227
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £948,227 | £1,025,565 | £1,230,124 | — | — | £1,451,378 | £1,472,805 | £1,522,298 | £1,578,790 | £1,620,326 | £1,677,553 |
| Equity | £948,227 | £1,025,565 | £1,230,124 | £1,312,619 | £1,357,692 | £1,451,378 | £1,472,805 | £1,522,298 | £1,578,790 | £1,620,326 | £1,677,553 |
| Assets | |||||||||||
| Fixed assets | £690,000 | £785,385 | £1,030,820 | £1,011,254 | £1,045,000 | £1,340,000 | £1,410,158 | £1,520,348 | £1,630,000 | £1,760,062 | £1,760,434 |
| Property, plant & equipment | £0 | £385 | £820 | £1,254 | £0 | £0 | £158 | £348 | £0 | £62 | £434 |
| Current assets | £331,265 | £321,886 | £251,097 | £313,607 | £346,569 | £300,044 | £287,783 | £287,851 | £271,763 | — | — |
| Cash at bank | £68,022 | £65,925 | £12,069 | £38,244 | £67,926 | £977 | £0 | £7,577 | £0 | — | — |
| Debtors | £263,243 | £255,961 | £239,028 | £275,363 | £278,643 | £299,067 | £287,783 | £280,274 | £271,763 | £262,439 | £264,392 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £62,179 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £285,094 |
| Provisions | £60,546 | £71,015 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £318,773 | £311,195 | £199,304 | £301,365 | £312,692 | £182,264 | £225,995 | £256,094 | £212,904 | £135,016 | £202,213 |
| Assets less current liabilities | £1,008,773 | £1,096,580 | £1,230,124 | £1,312,619 | £1,357,692 | £1,522,264 | £1,636,153 | £1,776,442 | £1,842,904 | £1,895,078 | £1,962,647 |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — |
| Source evidence | 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 31 satisfied / released
Floating · created 2012-04-27 · satisfied 2019-04-27
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SatisfiedFloating · created 2012-04-27 · satisfied 2021-01-23
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SatisfiedFloating · created 2012-04-11 · satisfied 2021-01-23
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SatisfiedFloating · created 2001-04-23 · satisfied 2019-04-27
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SatisfiedProperty · created 2001-04-23 · satisfied 2019-04-27
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SatisfiedFloating · created 2001-04-23 · satisfied 2019-04-27
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SatisfiedFloating · created 1999-06-25 · satisfied 2021-01-23
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SatisfiedFloating · created 1999-06-25 · satisfied 2021-01-23
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SatisfiedFloating · created 1999-06-25 · satisfied 2019-04-27
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SatisfiedFloating · created 1999-06-25 · satisfied 2019-04-27
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SatisfiedFloating · created 1999-06-25 · satisfied 2019-04-27
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SatisfiedFloating · created 1999-06-25 · satisfied 2019-04-27
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SatisfiedFloating · created 1999-06-25 · satisfied 2019-04-27
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SatisfiedFloating · created 1997-09-16 · satisfied 2021-01-23
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SatisfiedFloating · created 1997-09-16 · satisfied 2021-01-23
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SatisfiedFloating · created 1997-09-12 · satisfied 2019-04-27
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SatisfiedFloating · created 1997-09-12 · satisfied 2021-01-23
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SatisfiedFloating · created 1997-09-12 · satisfied 2021-01-23
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SatisfiedFloating · created 1997-09-12 · satisfied 2019-04-27
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SatisfiedFloating · created 1997-09-12 · satisfied 2019-04-27
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SatisfiedFloating · created 1997-09-12 · satisfied 2019-04-27
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SatisfiedFloating · created 1997-09-12 · satisfied 2019-04-27
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SatisfiedFloating · created 1997-09-12 · satisfied 2019-04-27
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SatisfiedUnknown · created 1989-04-17 · satisfied 1990-11-29
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SatisfiedProperty · created 1988-01-26 · satisfied 1990-03-17
ALL MONEY DUE OR TO BECOME DUE FROM CHAR TDALE LIMITED TO THE CHARGEE SUPPLEMENTAL TO A TRUST DEED DATED 10/01 /86 AND DEED SUPPLEMENTED THERETO
SatisfiedAll Assets · created 1988-01-26 · satisfied 1990-03-17
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SatisfiedAll Assets · created 1986-04-17 · satisfied 2021-01-23
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SatisfiedProperty · created 1985-11-15
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SatisfiedProperty · created 1985-11-15
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SatisfiedFloating · created 1985-09-23
£25,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
SatisfiedProperty · created 1985-09-10
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Satisfied