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Bromford Iron Ltd

Manufacture of basic iron and steel and of ferro-alloys · Thirsk

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£1,212,031
Cash
£48,877
Turnover
—
Profit / loss
−£1,559,847
Current assets
£5,575,083
Creditors < 1 year
£7,550,736
Equity
−£1,212,031
Average employees
48

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets−£1,212,031£347,816—£617,318£173,050
Equity−£1,212,031£347,816—£617,318£173,050
Assets
Fixed assets———£1,137,932£524,335
Intangible assets———£9,629—
Property, plant & equipment£763,622£938,799—£1,128,303£511,548
Current assets£5,575,083£8,548,975—£7,911,146£4,468,967
Cash at bank£48,877£54,999—£28,307£208,677
Debtors£1,810,324£3,926,337—£3,307,243£1,981,948
Stock———£4,575,596£2,278,342
Liabilities
Creditors within one year£7,550,736£9,139,958—£8,323,866£4,817,702
Provisions———£107,894£2,550
Net current assets−£1,975,653−£590,983—−£412,720−£348,735
Assets less current liabilities−£1,212,031£347,816—£725,212£175,600
Profit & loss
Turnover———£14,371,601£8,622,561
Gross profit———£2,578,901£844,256
Operating profit———£726,655£19,668
Profit before tax−£1,717,173−£1,040,700—£621,491£3,723
Profit / loss−£1,559,847−£1,022,474—£444,270£73,050
People
Average employees4848—5839
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2020-02-18
—
Outstanding
Unknown · created 2020-02-18
—
Outstanding
All Assets · created 2019-11-08
—
Outstanding
Fixed · created 2019-11-08
—
Outstanding
All Assets · created 2019-09-23
—
Outstanding