Bromsgrove Winding Services Limited
Repair of electrical equipment · Sheffield
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£1,805,398
Cash
£11
Turnover
—
Profit / loss
—
Current assets
£44,453
Creditors < 1 year
£2,303,813
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,805,398 | −£1,805,398 | −£1,805,398 | −£1,814,016 | £155,090 | £300,389 | £205,278 | — | — | — | — |
| Equity | — | — | — | — | £155,090 | £300,389 | £205,278 | — | — | — | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £720,134 | £752,262 | £496,798 | — | — | — | — |
| Intangible assets | — | — | — | — | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £516,362 | £503,153 | £542,970 | £561,435 | £720,134 | £752,262 | £496,798 | £496,798 | £440,674 | £428,218 | £427,811 |
| Current assets | £44,453 | £92,960 | £109,794 | £100,694 | £1,014,268 | £1,645,153 | £1,539,295 | — | — | — | — |
| Cash at bank | £11 | £193 | £793 | £11,258 | £35,516 | £34,459 | £34 | — | — | — | — |
| Debtors | — | — | £109,001 | £89,436 | £397,160 | £927,470 | £1,027,074 | — | — | — | — |
| Stock | — | — | — | — | £581,592 | £683,224 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,303,813 | £2,337,511 | £2,392,562 | £2,408,945 | — | — | £1,476,655 | — | — | — | — |
| Creditors after one year | £62,400 | £64,000 | £65,600 | £67,200 | — | — | £259,681 | — | — | — | — |
| Provisions | — | — | — | — | £53,336 | £59,221 | £14,479 | — | — | — | — |
| Net current assets | −£2,259,360 | −£2,244,551 | −£2,282,768 | −£2,308,251 | −£2,881 | −£70,017 | £62,640 | — | — | — | — |
| Assets less current liabilities | −£1,742,998 | −£1,741,398 | −£1,739,798 | −£1,746,816 | £717,253 | £682,245 | £559,438 | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 33 | — | — | — | — | — | — |
| 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 16 satisfied / released
Fixed · created 2017-10-13 · satisfied 2023-12-28
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SatisfiedAll Assets · created 2017-06-23 · satisfied 2023-12-28
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SatisfiedProperty · created 2016-08-16 · satisfied 2023-12-28
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SatisfiedAll Assets · created 2016-08-08 · satisfied 2023-08-21
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SatisfiedFloating · created 2016-05-27 · satisfied 2016-08-18
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SatisfiedFloating · created 2014-09-30 · satisfied 2016-08-18
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SatisfiedAll Assets · created 2011-02-11 · satisfied 2016-08-18
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SatisfiedAll Assets · created 2008-04-04 · satisfied 2021-01-06
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SatisfiedProperty · created 2007-10-03 · satisfied 2016-02-29
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SatisfiedUnknown · created 2004-12-24 · satisfied 2008-12-17
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SatisfiedAll Assets · created 2004-12-17 · satisfied 2008-12-17
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SatisfiedFixed · created 2001-12-21 · satisfied 2005-01-14
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SatisfiedAll Assets · created 2001-11-09 · satisfied 2005-01-14
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SatisfiedFloating · created 2000-06-30 · satisfied 2002-01-08
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SatisfiedUnknown · created 1999-09-02 · satisfied 2004-12-22
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SatisfiedProperty · created 1998-11-12 · satisfied 2002-10-16
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Satisfied