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Companies/01233915

D. Broadhurst Limited

Development of building projects · Wednesbury

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£6,024,542
Cash
£659,467
Turnover
—
Profit / loss
—
Current assets
£2,754,650
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-3112 months2014-12-31
Balance sheet
Net assets£6,024,542£4,965,173£4,536,251£4,279,895£4,009,465£4,492,023£4,179,315£3,845,674£3,313,913£3,092,893——
Equity——————£4,179,315£3,845,674£3,313,913£3,092,893£4,762,959£5,692,136
Assets
Fixed assets£4,460,208£3,664,368£3,755,656£3,715,384£3,642,650£4,585,965£4,593,835£4,613,779£3,712,802£3,674,412—£5,185,997
Property, plant & equipment£210,208£213,397£304,685£264,413£3,642,650£4,585,965£263,835£283,779£196,573£158,183£114,859£5,185,996
Current assets£2,754,650£2,373,897£2,060,988£1,962,199£1,977,530£1,972,777£1,958,918£1,917,428£1,929,167£1,935,049—£3,425,953
Cash at bank£659,467£536,331£139,788£24,691£62,590£31,611£14,858£1,766£18,519£20,741£42,691—
Debtors£2,095,183£1,837,566£1,921,200£1,937,508£1,914,940£1,941,166£1,944,060£1,915,662£1,910,648£1,914,308£3,849,449£1,955,031
Liabilities
Creditors£936,974£997,894£1,122,036£1,243,677£1,520,054£1,807,403——————
Creditors within one year———————————£1,687,856
Creditors after one year———————————£1,209,500
Provisions——————£212,249£213,234£134,086£137,745£148,228£22,458
Net current assets£1,817,676£1,376,003£938,952£718,522£457,476£165,374£548,854£290,254£674,322£589,351£2,395,599£1,738,097
Assets less current liabilities£6,277,884£5,040,371£4,694,608£4,433,906£4,100,126£4,751,339£5,142,689£4,904,033£4,387,124£4,263,763£6,026,687£6,924,094
Profit & loss
Profit / loss——————————−£793,406—
People & pay
Average employees22333334444—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 13 satisfied / released
Fixed · created 2014-04-10 · satisfied 2022-10-05
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Satisfied
Floating · created 2011-03-02 · satisfied 2022-08-30
All monies
Satisfied
All Assets · created 2011-03-02 · satisfied 2022-08-30
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Satisfied
Property · created 2009-03-27 · satisfied 2011-03-08
All monies
Satisfied
Fixed · created 2007-06-01 · satisfied 2011-03-08
All monies
Satisfied
Fixed · created 2004-06-01 · satisfied 2011-03-08
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Satisfied
Floating · created 1982-10-29 · satisfied 2011-03-08
All monies
Satisfied
Unknown · created 1982-06-23 · satisfied 2009-03-27
All monies
Satisfied
Floating · created 1981-02-24 · satisfied 2011-03-08
All monies
Satisfied
Floating · created 1981-01-20 · satisfied 2011-03-08
All monies
Satisfied
Floating · created 1980-09-22 · satisfied 2011-03-08
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Satisfied
Floating · created 1980-05-12 · satisfied 2011-03-12
All monies
Satisfied
Floating · created 1978-01-20 · satisfied 2011-03-08
All monies
Satisfied