Bromford Iron Ltd
Manufacture of basic iron and steel and of ferro-alloys · Thirsk
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · 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 employees | 48 | 48 | — | 58 | 39 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2020-02-18
—
OutstandingUnknown · created 2020-02-18
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OutstandingAll Assets · created 2019-11-08
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OutstandingFixed · created 2019-11-08
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OutstandingAll Assets · created 2019-09-23
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Outstanding