Broyst Group Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 1965Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-30Company | 2023-10-30Company | 2022-10-30 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-08-19
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OutstandingAll Assets · created 2004-12-10
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OutstandingShow 23 satisfied / released
Fixed · created 2004-12-10
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Part SatisfiedFixed · created 2004-12-10
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Part SatisfiedFixed · created 2004-12-10
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Part SatisfiedUnknown · created 1987-04-27 · satisfied 2004-07-29
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SatisfiedAll Assets · created 1986-12-15 · satisfied 2002-10-03
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SatisfiedAll Assets · created 1984-01-20
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Satisfied