Bronbury Services Limited
Development of building projects · Sutton-In-Ashfield
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,643
Cash
£32,463
Turnover
—
Profit / loss
—
Current assets
£90,580
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £6,643 | £148 | £1,754 | £6,178 | £1,660 | £5,165 | £166 | £5,029 | £35,620 | £38,945 | £16,834 | £54,286 | £1,525 | £7,409 | £51,107 |
| Equity | — | — | — | — | — | — | — | — | — | — | £16,834 | £54,286 | £1,525 | £7,409 | £51,107 |
| Assets | |||||||||||||||
| Fixed assets | £7,349 | £9,453 | £12,565 | £16,649 | £22,031 | £29,136 | £25,116 | £33,938 | £22,417 | £29,700 | — | — | — | — | — |
| Property, plant & equipment | £7,349 | £9,453 | £12,565 | £16,649 | £22,031 | £29,136 | £25,116 | £33,938 | £22,417 | £29,700 | £39,042 | £47,809 | £5,379 | £7,156 | £10,300 |
| Current assets | £90,580 | £108,989 | £144,594 | £163,749 | £198,935 | £45,102 | £77,983 | £91,667 | £142,612 | £214,059 | £274,677 | £179,651 | £98,722 | £94,630 | £146,731 |
| Cash at bank | £32,463 | £37,118 | £81,344 | £114,192 | £114,336 | £500 | £210 | £72 | £9,411 | £3,147 | £26,619 | £22,485 | £857 | £6,576 | £228 |
| Debtors | £26,763 | £56,116 | £49,934 | £43,807 | £67,099 | £25,700 | £62,511 | £55,764 | £123,452 | £194,838 | £248,058 | £153,708 | £90,116 | £81,316 | £139,354 |
| Stock | £31,354 | £15,755 | £13,316 | £5,750 | £17,500 | £18,902 | £15,262 | £35,831 | £9,749 | £16,074 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £89,534 | £92,395 | £91,239 | £75,035 | £76,120 | £62,380 | £91,465 | £103,284 | £124,925 | £184,076 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £265,104 | £131,258 | £101,486 | £93,370 | £105,181 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £23,973 | £32,354 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £7,808 | £9,562 | £1,090 | £1,007 | £743 |
| Net current assets | £1,046 | £16,594 | £53,355 | £88,714 | £122,815 | −£17,278 | −£13,482 | −£11,617 | £17,687 | £29,983 | £9,573 | £48,393 | −£2,764 | £1,260 | £41,550 |
| Assets less current liabilities | £8,395 | £26,047 | £65,920 | £105,363 | £144,846 | £11,858 | £11,634 | £22,321 | £40,104 | £59,683 | £48,615 | £96,202 | £2,615 | £8,416 | £51,850 |
| People | |||||||||||||||
| Average employees | 7 | 8 | 6 | 7 | 9 | 8 | 9 | 8 | — | 21 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2015-08-20
—
OutstandingFixed · created 2013-12-20
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Outstanding