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Companies/09500200

Broster Buchanan Ltd

Human resources provision and management of human resources functions · Harpenden

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£452,479
Cash
£174,090
Turnover
—
Profit / loss
—
Current assets
£2,058,475
Creditors < 1 year
—
Equity
—
Average employees
40

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£452,479£354,722£46,867£101,854£147,537£226−£109,562−£126,428−£194,923£51,357
Equity—————————£51,357
Assets
Fixed assets£109,795£61,192£63,798£60,211£19,018£14,100£20,805£14,453£12,268£8,396
Intangible assets£54,573£0————————
Property, plant & equipment£55,222£61,192£63,798£60,211£19,018£14,100£20,805£14,453£12,268£8,396
Current assets£2,058,475£2,057,637£1,338,689£1,332,680£1,471,792£883,573£461,455£302,991£492,407£417,474
Cash at bank£174,090£261,252£107,542£203,941£315,565£254,582£56,799£10,843£21,616£132,875
Debtors£1,884,385£1,796,385£1,231,147£1,128,739£1,156,227£628,991£404,656£292,148£470,791£284,599
Liabilities
Creditors£1,505,580£1,369,244£1,204,680£1,140,984£1,138,910£830,917£591,822£343,872£599,598—
Creditors within one year—————————£374,513
Net current assets£552,895£688,393£134,009£191,696£332,882£52,656−£130,367−£40,881−£107,191£42,961
Assets less current liabilities£662,690£749,585£197,807£251,907£351,900£66,756−£109,562−£26,428−£94,923£51,357
People
Average employees4043486033303223—20
Source evidenceView 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 charges
All Assets · created 2021-03-22
—
Outstanding
All Assets · created 2018-03-15
—
Outstanding