Broughsons Storage And Distribution Ltd
Freight transport by road · Redditch
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£82,570
Cash
£21,248
Turnover
—
Profit / loss
—
Current assets
£126,458
Creditors < 1 year
£261,307
Equity
£82,570
Average employees
11
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 | £82,570 | £200,275 | £220,399 | £199,823 | £186,082 | £185,951 | £91,508 | £107,052 | £11,257 | £16,659 | −£6,678 | −£29,622 | −£3,763 | £100 | £100 |
| Equity | £82,570 | £200,275 | £220,399 | £199,823 | £186,082 | £185,951 | £91,508 | £107,052 | £11,257 | £16,659 | −£6,678 | −£29,622 | −£3,763 | £100 | £100 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £83,592 | £87,547 | £72,656 | £69,416 | £85,665 | — | — |
| Property, plant & equipment | £416,786 | £385,611 | £387,064 | £334,791 | £308,997 | £285,388 | £200,903 | £101,653 | — | £87,547 | — | — | — | — | — |
| Current assets | £126,458 | £690,474 | £535,726 | £776,252 | £409,860 | £298,994 | £189,492 | £146,987 | £187,289 | £168,269 | £104,427 | £84,817 | £92,352 | — | — |
| Cash at bank | £21,248 | £91,852 | £72,644 | £76,505 | £134,566 | £23,909 | £21,698 | £16,371 | — | £83,955 | — | — | £20,554 | — | — |
| Debtors | £105,210 | £598,622 | £463,082 | £699,747 | £275,294 | £275,085 | £167,794 | £130,616 | — | £84,314 | — | — | £71,798 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £261,307 | £719,084 | £479,601 | — | — | — | — | — | £244,961 | £169,578 | £135,373 | £84,344 | £69,074 | — | — |
| Creditors after one year | £130,266 | £156,726 | £222,790 | — | — | — | — | — | £14,663 | £69,579 | £49,388 | £100,511 | £112,706 | — | — |
| Provisions | £69,101 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£134,849 | −£28,610 | £56,125 | £150,833 | £33,395 | £33,047 | £1,799 | £61,599 | −£57,672 | −£1,309 | −£30,946 | £473 | £23,278 | — | — |
| Assets less current liabilities | £281,937 | £357,001 | £443,189 | £485,624 | £342,392 | £318,435 | £202,702 | £163,252 | £25,920 | £86,238 | £42,710 | £70,889 | £108,943 | — | — |
| People | |||||||||||||||
| Average employees | 11 | 14 | 15 | 15 | — | — | — | — | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2023-12-14
—
OutstandingAll Assets · created 2021-05-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-10-18 · satisfied 2022-11-02
—
Satisfied