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Companies/00858578

Broyst Group Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 1965Private Limited Company
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Financial position

Accounts to 2024-10-30 · GBP · Company accounts

Net assets
£211,153
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£211,153
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2024-10-30Company2023-10-30Company2022-10-302021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-07-31
Balance sheet
Net assets£211,153£211,253————————————
Equity£211,153£211,253£211,253£211,253£208,253£208,254£207,986£208,198£209,626£211,567£212,110£216,135£213,461£214,918
Assets
Fixed assets———————————£12,072£16,072£16,072
Property, plant & equipment———————————£2,000£6,000£6,000
Current assets—————£203,490£203,659£204,919£208,804£209,945£211,688£217,075£207,367£205,358
Cash at bank—————£1,051£1,220£1,129£1,524£239£1,910£4,562£146£993
Debtors£209,263£209,363£209,363£210,563£203,363£202,439£202,439£203,790£207,280£209,706£209,778£212,513£207,221£204,365
Liabilities
Creditors within one year—————————£8,450£9,650£13,012£9,978£6,512
Net current assets£201,081£201,181£201,181£201,181£198,181£198,182£197,914£198,126£199,554£201,495£202,038£204,063£197,389£198,846
Assets less current liabilities£211,153£211,253£211,253£211,253£208,253£208,254£207,986£208,198£209,626£211,567£212,110£216,135£213,461£214,918
People
Average employees0000222———————
Source evidenceView filing View filing View filing 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

2 outstanding charges
Floating · created 2024-08-19
—
Outstanding
All Assets · created 2004-12-10
All monies
Outstanding
Show 23 satisfied / released
Fixed · created 2004-12-10
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Part Satisfied
Fixed · created 2004-12-10
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Part Satisfied
Fixed · created 2004-12-10
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Fixed · created 2004-12-10
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Fixed · created 2004-12-10
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Fixed · created 2004-12-10
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Fixed · created 2004-12-10
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Fixed · created 2004-12-10
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Fixed · created 2004-12-10
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Fixed · created 2004-12-10
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Fixed · created 2004-12-10
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Fixed · created 2004-12-10
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Fixed · created 2004-12-10
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Fixed · created 2004-12-10
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Fixed · created 2004-12-10
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Fixed · created 2004-12-10
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Fixed · created 2004-12-10
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Fixed · created 2004-12-10
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Fixed · created 2004-12-10
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Fixed · created 2004-12-10
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Part Satisfied
Unknown · created 1987-04-27 · satisfied 2004-07-29
All monies
Satisfied
All Assets · created 1986-12-15 · satisfied 2002-10-03
All monies
Satisfied
All Assets · created 1984-01-20
All monies
Satisfied