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Companies/SC465478

Broomhall Buying Services Limited

Company profile · Edinburgh

DissolvedUnited KingdomIncorporated 2013
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Financial position

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

Net assets
£239,150
Cash
£754,868
Turnover
—
Profit / loss
—
Current assets
£4,979,300
Creditors < 1 year
£4,754,413
Equity
£239,150
Average employees
12

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 figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£239,150£239,150£237,625£234,758£234,314£234,116£232,904£258,234£198,264£182,666
Equity£239,150£239,150£237,625£234,758£234,314£234,116£232,904£258,234£198,264£182,666
Assets
Fixed assets—————£20,993£26,489£34,138——
Intangible assets———————£0——
Property, plant & equipment£14,263£17,628£26,635£14,379£21,098£20,467£24,879£34,138£48,133£20,011
Current assets£4,979,300£4,101,078£4,377,522£3,687,202£2,708,140£2,252,718£2,216,717£2,802,729£1,785,020£1,244,330
Cash at bank£754,868£442,809£947,180£850,504£556,557£528,378£577,760£518,394£326,093£199,568
Debtors£2,061,259£1,807,159£1,571,282£1,447,267£1,165,434£775,432£923,194£1,309,354£531,783£403,270
Stock———£1,389,431£986,149£948,908£715,763£974,981£927,144£641,492
Liabilities
Creditors within one year£4,754,413£3,876,697£4,163,878£3,463,228£2,491,724£2,036,695————
Provisions£0£2,859£2,654£3,595£3,200£2,900£3,500£5,900£6,900£3,692
Net current assets£224,887£224,381£213,644£223,974£216,416£216,023£209,915£229,996£157,031£166,347
Assets less current liabilities£239,150£242,009£240,279£238,353£237,514£237,016£236,404£264,134£205,164£186,358
People
Average employees12119944—32—
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

0 outstanding charges
Register status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2017-08-25 · satisfied 2024-12-17
—
Satisfied