Broomhall Buying Services Limited
Company profile · Edinburgh
DissolvedUnited KingdomIncorporated 2013
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 & pay | ||||||||||
| Average employees | 12 | 11 | 9 | 9 | 4 | 4 | — | 3 | 2 | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2017-08-25 · satisfied 2024-12-17
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Satisfied