Broclan Retail Limited
Private Limited Company · Omagh
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£600,234
Cash
£80,576
Turnover
—
Profit / loss
—
Current assets
£297,488
Creditors < 1 year
£659,013
Equity
£600,234
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £600,234 | £516,037 | £498,332 | £451,861 | £396,780 | £290,053 | £11,926 | £205,800 | £167,136 | £138,743 | £75,817 |
| Equity | £600,234 | £516,037 | £498,332 | £451,861 | £396,780 | £290,053 | £11,926 | £205,800 | £167,136 | £138,743 | £75,817 |
| Assets | |||||||||||
| Fixed assets | £1,016,446 | £1,054,395 | £1,242,834 | £1,213,602 | £1,272,294 | £1,295,813 | £130,000 | £1,342,718 | £1,405,894 | £1,350,342 | £1,443,695 |
| Intangible assets | £233,500 | £255,000 | £276,500 | £298,000 | £319,500 | £341,000 | — | £384,000 | £405,500 | — | — |
| Property, plant & equipment | £782,946 | £799,395 | £966,334 | £915,602 | £952,794 | £954,813 | — | £958,718 | £1,000,394 | £923,342 | £995,195 |
| Current assets | £297,488 | £229,149 | £278,693 | £257,654 | £300,868 | £290,192 | £104,700 | £220,257 | £202,106 | £193,108 | £152,910 |
| Cash at bank | £80,576 | £86,337 | £124,779 | £140,296 | £198,132 | £177,921 | — | £67,083 | £59,122 | £41,695 | £38,152 |
| Debtors | £37,760 | £34,145 | £36,723 | £35,017 | £10,695 | £5,821 | — | £32,610 | £30,880 | £61,420 | £25,642 |
| Stock | £179,152 | £108,667 | £117,191 | £82,341 | £92,041 | £106,450 | — | £120,564 | £112,104 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £659,013 | £669,070 | £609,914 | £489,461 | £529,174 | £533,727 | £222,774 | £849,555 | £870,819 | £773,916 | £832,602 |
| Creditors after one year | £54,687 | £98,437 | £413,281 | £529,934 | £647,208 | £762,225 | — | £507,620 | £570,045 | £630,791 | £688,186 |
| Net current assets | −£361,525 | −£439,921 | −£331,221 | −£231,807 | −£228,306 | −£243,535 | −£118,074 | −£629,298 | −£668,713 | −£580,808 | −£679,692 |
| Assets less current liabilities | £654,921 | £614,474 | £911,613 | £981,795 | £1,043,988 | £1,052,278 | £11,926 | £713,420 | £737,181 | £769,534 | £764,003 |
| People & pay | |||||||||||
| Average employees | 52 | 46 | 73 | 107 | 80 | 33 | 0 | — | — | — | — |
| Source evidence | View filing | View 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
5 outstanding chargesProperty · created 2017-05-25
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OutstandingFixed · created 2014-06-11
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OutstandingAll Assets · created 2014-04-25
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OutstandingFixed · created 2014-04-25
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OutstandingFloating · created 2014-04-25
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Outstanding