Broad Oak Colour Printers Limited
Printing n.e.c. · Canterbury
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£96,032
Cash
£89,668
Turnover
—
Profit / loss
—
Current assets
£153,620
Creditors < 1 year
—
Equity
£96,032
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £96,032 | £123,421 | £123,793 | £138,547 | £138,098 | £158,345 | £220,172 | £251,154 | £211,768 | £209,614 | £143,922 | £101,750 | £47,990 | £16,196 | £1,035 | £973 |
| Equity | £96,032 | £123,421 | £123,793 | £138,547 | £138,098 | £158,345 | £220,172 | £251,154 | £211,768 | £209,614 | £143,922 | £101,750 | £47,990 | £16,196 | £1,035 | £973 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £220,591 | — | — | — | — | £7,452 | £9,743 |
| Property, plant & equipment | £25,042 | £32,728 | £42,004 | £54,074 | £59,711 | £79,578 | £101,011 | £134,614 | £179,424 | — | £64,458 | £39,436 | £21,095 | £6,150 | £7,452 | £9,743 |
| Current assets | £153,620 | £203,553 | £187,853 | £177,535 | £169,318 | £158,668 | £226,147 | £260,112 | £222,722 | £161,186 | £220,982 | £236,048 | £202,859 | £166,754 | £74,847 | £127,739 |
| Cash at bank | £89,668 | £132,026 | £120,157 | £112,376 | £85,250 | £90,918 | £130,211 | £159,616 | £79,144 | — | £91,749 | £81,149 | £45,179 | £11,278 | — | — |
| Debtors | £42,715 | £49,129 | £44,408 | £44,388 | £59,466 | £38,590 | £66,781 | £64,846 | £114,278 | — | £95,714 | £140,791 | £152,432 | £149,846 | £69,432 | £125,379 |
| Stock | £5,872 | £7,508 | £9,403 | £8,790 | £13,084 | £18,129 | £18,129 | £19,554 | £12,802 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £128,956 | £166,348 | £171,986 | £156,295 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £12,562 | £7,386 | £3,978 | £413 | £271 | £446 |
| Net current assets | £71,445 | £91,198 | £82,039 | £84,723 | £77,964 | £76,942 | £121,961 | £121,498 | £56,482 | £40,782 | £92,026 | £69,700 | £30,873 | £10,459 | −£6,146 | −£8,324 |
| Assets less current liabilities | £96,487 | £123,926 | £124,043 | £138,797 | £137,675 | £156,520 | £222,972 | £256,112 | £235,906 | £261,373 | £156,484 | £109,136 | £51,968 | £16,609 | £1,306 | £1,419 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | — | 0 | 3 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-01-06
All monies
OutstandingProperty · created 1999-05-12
All monies
OutstandingShow 2 satisfied / released
Floating · created 1995-09-11 · satisfied 2011-05-25
All monies
SatisfiedAll Assets · created 1994-02-07 · satisfied 2011-05-25
All monies
Satisfied