BROADSWORD CHARTERS LIMITEDActive

Company number SC104542Private limited companyIncorporated 1987

Key figures

−£277,219-11.4%
Net assets 2024/25
-300 k-200 k-100 k02019/202020/212021/222022/232023/242024/25

Like most small UK companies, BROADSWORD CHARTERS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand2962,3612,2042,4871,419
Total assets2,1294,2194,0624,5691,419
Total liabilities—262,792270,164284,406307,357
Net assets / total equity-209,562-227,586-232,538-248,790-277,219
Average number of employees11110

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: BROADSWORD CHARTERS LIMITED

Company

BROADSWORD CHARTERS LIMITED is a private limited company registered with Companies House under company number SC104542. It was incorporated on 7 May 1987. Its status is active. The registered office is in Prestwick (KA9). Its nature of business (SIC 2007) is other amusement and recreation activities n.e.c. (93290).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were −£277,219, down 11.4% on the previous year. Cash at bank and in hand was £1,419. Total assets were £1,419 and total liabilities £307,357. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 20 Dec 2026.