D. Broadhurst Limited
Development of building projects · Wednesbury
ActiveUnited KingdomIncorporated 1975Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 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 | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 13 satisfied / released
Fixed · created 2014-04-10 · satisfied 2022-10-05
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SatisfiedFloating · created 2011-03-02 · satisfied 2022-08-30
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SatisfiedAll Assets · created 2011-03-02 · satisfied 2022-08-30
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SatisfiedProperty · created 2009-03-27 · satisfied 2011-03-08
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SatisfiedFixed · created 2007-06-01 · satisfied 2011-03-08
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SatisfiedFixed · created 2004-06-01 · satisfied 2011-03-08
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SatisfiedFloating · created 1982-10-29 · satisfied 2011-03-08
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SatisfiedUnknown · created 1982-06-23 · satisfied 2009-03-27
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SatisfiedFloating · created 1981-02-24 · satisfied 2011-03-08
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SatisfiedFloating · created 1981-01-20 · satisfied 2011-03-08
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SatisfiedFloating · created 1980-09-22 · satisfied 2011-03-08
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SatisfiedFloating · created 1980-05-12 · satisfied 2011-03-12
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SatisfiedFloating · created 1978-01-20 · satisfied 2011-03-08
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Satisfied