Broomco (4266) Limited
Activities of head offices · Crewe
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£10,400,000
Cash
—
Turnover
—
Profit / loss
£8,000,000
Current assets
—
Creditors < 1 year
£3,000,000
Equity
£10,400,000
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 | 2025-03-3111 months · Company | 2024-04-3012 months · Company | 2023-05-01Company | 2023-04-3016 months | 2022-01-01 | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £10,400,000 | £10,400,000 | £10,400,000 | £10,400,000 | — | — | — | — |
| Equity | £10,400,000 | £10,400,000 | £10,400,000 | £10,400,000 | £5,238,000 | £5,238,000 | £5,238,000 | £5,238,000 |
| Assets | ||||||||
| Debtors | — | — | — | — | — | £5,237,000 | £5,237,000 | £5,237,000 |
| Liabilities | ||||||||
| Creditors within one year | £3,000,000 | £0 | — | — | — | — | — | — |
| Net current assets | £0 | £0 | — | — | — | £5,237,000 | £5,237,000 | £5,237,000 |
| Assets less current liabilities | £10,400,000 | £10,400,000 | — | £10,400,000 | — | £5,238,000 | £5,238,000 | £5,238,000 |
| Profit & loss | ||||||||
| Operating profit | — | — | — | −£109,972,000 | — | — | — | — |
| Profit before tax | £8,000,000 | £0 | — | −£109,972,000 | — | — | — | — |
| Profit / loss | £8,000,000 | £0 | — | −£109,972,000 | — | £0 | — | — |
| People & pay | ||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | 0 | 0 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-10-17
—
OutstandingAll Assets · created 2023-06-08
—
OutstandingAll Assets · created 2022-11-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-10-27 · satisfied 2024-12-21
—
SatisfiedAll Assets · created 2013-10-31 · satisfied 2022-11-02
—
Satisfied