Broad York Limited
Retail sale of clothing in specialised stores · Cirencester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,507
Cash
£24,908
Turnover
—
Profit / loss
—
Current assets
£445,321
Creditors < 1 year
£502,151
Equity
£2,507
Average employees
15
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,507 | £3,766 | £5,116 | £5,105 | £9,115 | £1,604 | £2,669 | £585 | £120 |
| Equity | £2,507 | £3,766 | £5,116 | £5,105 | £9,115 | £1,604 | £2,669 | £585 | £120 |
| Assets | |||||||||
| Property, plant & equipment | £64,456 | £75,211 | £27,618 | £33,413 | £31,584 | £35,508 | £37,893 | £39,951 | £0 |
| Current assets | £445,321 | £440,448 | £475,606 | £456,500 | £549,497 | £257,718 | £313,769 | £254,802 | £120 |
| Cash at bank | £24,908 | £43,011 | £132,575 | £220,110 | £260,813 | £64,457 | £146,798 | £93,028 | £120 |
| Debtors | £10,642 | £7,990 | £16,842 | £15,283 | £12,300 | £12,434 | £13,076 | £10,150 | £0 |
| Stock | — | — | £326,189 | £221,107 | £276,384 | £180,827 | £153,895 | £151,624 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £502,151 | £494,189 | — | — | — | — | — | — | — |
| Creditors after one year | £0 | £11,111 | — | — | — | — | — | — | — |
| Provisions | £5,119 | £6,593 | £4,360 | £5,237 | £4,645 | £5,092 | £5,182 | £5,130 | £0 |
| Net current assets | −£56,830 | −£53,741 | £37,414 | £76,930 | £126,620 | −£28,812 | −£30,042 | −£34,236 | £120 |
| Assets less current liabilities | £7,626 | £21,470 | £65,032 | £110,343 | £158,204 | £6,696 | £7,851 | £5,715 | £120 |
| People | |||||||||
| Average employees | 15 | 15 | 15 | 31 | 31 | 30 | 31 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-06-10
—
Outstanding