Broder Metals Group Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP
Net assets
£3,451,674
Cash
£1,061,068
Turnover
—
Profit / loss
—
Current assets
£4,861,923
Creditors < 1 year
£1,569,658
Equity
£3,451,674
Average employees
23
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,451,674 | £2,268,657 | £1,483,711 | £1,358,638 | £1,470,771 | £1,307,042 | £1,279,175 | £238,466 | £43,988 | £36,721 |
| Equity | £3,451,674 | £2,268,657 | £1,483,711 | £1,358,638 | £1,470,771 | £1,307,042 | £1,279,175 | £238,466 | £43,988 | £36,721 |
| Assets | ||||||||||
| Fixed assets | £348,802 | £351,688 | £308,381 | £261,851 | £286,192 | £306,740 | £266,555 | £153,131 | £78 | £76 |
| Property, plant & equipment | £169,491 | £172,377 | £129,070 | £82,540 | £106,883 | £127,431 | £87,246 | £9,258 | £0 | — |
| Current assets | £4,861,923 | £3,919,500 | £2,922,325 | £3,497,304 | £2,276,688 | £2,364,806 | £2,482,444 | £513,902 | £133,844 | £169,738 |
| Cash at bank | £1,061,068 | £1,101,945 | £56,866 | £95,328 | £81,292 | £64,364 | £79,161 | £120,665 | £3,130 | £542 |
| Debtors | — | — | — | — | — | — | — | £296,588 | £130,714 | £169,196 |
| Stock | £2,294,138 | £1,343,790 | £2,082,146 | £2,438,533 | £1,363,274 | £1,470,518 | £1,890,821 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,569,658 | £1,721,586 | £1,356,040 | £1,884,834 | £1,065,549 | £1,324,070 | £1,447,321 | — | — | — |
| Creditors after one year | £150,000 | £257,919 | £376,486 | £500,000 | £11,140 | £22,183 | £12,794 | — | — | — |
| Provisions | −£39,393 | −£23,026 | −£14,469 | −£15,683 | −£15,420 | −£18,251 | −£9,709 | — | — | — |
| Net current assets | £3,292,265 | — | — | — | — | — | — | £85,335 | £43,910 | £36,645 |
| Assets less current liabilities | £3,641,067 | £2,549,602 | £1,874,666 | £1,874,321 | £1,497,331 | £1,347,476 | £1,301,678 | £238,466 | £43,988 | £36,721 |
| People | ||||||||||
| Average employees | 23 | 21 | 19 | 19 | 17 | 17 | 15 | — | — | — |
| Source evidence | 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 7 satisfied / released
Unknown · created 2024-01-08 · satisfied 2025-06-06
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SatisfiedFixed · created 2017-11-02 · satisfied 2025-06-06
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SatisfiedUnknown · created 2015-03-27 · satisfied 2025-06-06
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SatisfiedAll Assets · created 2015-01-13 · satisfied 2025-06-06
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SatisfiedAll Assets · created 2014-10-29 · satisfied 2025-06-06
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SatisfiedAll Assets · created 2010-09-06 · satisfied 2015-01-29
All monies
SatisfiedAll Assets · created 2010-09-02 · satisfied 2015-01-29
All monies
Satisfied