Broadland Construction Limited
Other specialised construction activities n.e.c. · Chatham
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,549,866
Cash
£795,274
Turnover
£5,153,126
Profit / loss
£136,531
Current assets
£3,094,545
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,549,866 | £1,513,335 | — | — |
| Equity | — | — | — | £1,048,100 |
| Assets | ||||
| Fixed assets | £34,407 | £14,279 | — | — |
| Property, plant & equipment | £34,407 | £14,279 | — | — |
| Current assets | £3,094,545 | £3,681,667 | — | — |
| Cash at bank | £795,274 | £1,008,542 | — | — |
| Debtors | £2,299,271 | £2,673,125 | — | — |
| Liabilities | ||||
| Creditors | £1,579,086 | £2,182,611 | — | — |
| Net current assets | £1,515,459 | £1,499,056 | — | — |
| Assets less current liabilities | £1,549,866 | £1,513,335 | — | — |
| Profit & loss | ||||
| Turnover | £5,153,126 | £6,722,388 | — | — |
| Gross profit | £882,961 | £1,378,199 | — | — |
| Operating profit | £189,190 | £356,061 | — | — |
| Profit before tax | £190,979 | £358,042 | — | — |
| Profit / loss | £136,531 | £266,104 | — | — |
| People & pay | ||||
| Average employees | 17 | 17 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2000-04-17 · satisfied 2011-06-17
All monies
Satisfied