Broadsword Projects Limited
Construction of commercial buildings · Southampton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,197,693
Cash
£2,265
Turnover
—
Profit / loss
£232,147
Current assets
£3,094,999
Creditors < 1 year
—
Equity
£1,197,693
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 | 2025-06-30Company | 2024-06-30Company | 2022-12-31Company | 2021-12-31Company | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,197,693 | £1,337,816 | — | — | £662,338 | £920,447 | £855,050 | £845,448 | £811,229 | £685,326 | £571,016 | £567,662 | £608,896 | £570,424 | £615,710 | £598,943 |
| Equity | £1,197,693 | £1,337,816 | — | — | £662,338 | £920,447 | £855,050 | £845,448 | £811,229 | £685,326 | £571,016 | £567,662 | £608,896 | £570,424 | £615,710 | £598,943 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £870,304 | £911,041 | £382,552 | £40,339 | £7,092 | £18,131 | £27,143 |
| Property, plant & equipment | £925,364 | £1,033,343 | — | — | £779,671 | £656,185 | £469,432 | £532,583 | £458,209 | £454,428 | £495,165 | £382,552 | £40,339 | £7,092 | £18,131 | £27,143 |
| Current assets | £3,094,999 | £3,714,428 | — | — | £2,031,285 | £3,157,528 | £2,010,474 | £2,399,772 | £2,416,194 | £1,116,164 | £643,918 | £767,045 | £833,808 | £877,206 | £898,544 | £871,540 |
| Cash at bank | £2,265 | £1,396 | — | — | £2,572 | £80 | £9,842 | £123,730 | £117,778 | £9,053 | £105,510 | £334,474 | £276,203 | £89,043 | £74,374 | £356,377 |
| Debtors | £3,083,037 | £3,706,788 | — | — | £2,022,213 | £3,150,948 | £1,994,132 | £1,923,512 | £2,298,416 | £1,107,111 | £538,408 | £431,571 | £556,605 | £787,163 | £823,170 | £514,163 |
| Stock | — | — | — | — | £6,500 | £6,500 | £6,500 | £352,530 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £679,716 | £316,456 | £263,192 | £313,874 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £292,297 | £265,479 | £0 | — | — | — |
| Provisions | £218,944 | £293,113 | — | — | £143,469 | £49,378 | £719 | £7,190 | £10,938 | £7,207 | £11,930 | £0 | £2,059 | £0 | £1,587 | £2,924 |
| Net current assets | £1,022,653 | £1,208,084 | — | — | £942,531 | £810,483 | £791,182 | £679,164 | £986,250 | £156,017 | −£35,798 | £450,589 | £570,616 | £563,332 | £599,166 | £574,724 |
| Assets less current liabilities | £1,948,017 | £2,241,427 | — | — | £1,722,202 | £1,466,668 | £1,260,614 | £1,211,747 | £1,444,459 | £1,026,321 | £875,243 | £833,141 | £610,955 | £570,424 | £617,297 | £601,867 |
| Profit & loss | ||||||||||||||||
| Profit before tax | £164,123 | £970,967 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £232,147 | £943,350 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 17 | 13 | — | — | 14 | 15 | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2026-01-29
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OutstandingShow 6 satisfied / released
Fixed · created 2017-01-18 · satisfied 2026-03-23
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SatisfiedAll Assets · created 2016-12-22 · satisfied 2026-03-19
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SatisfiedFixed · created 2016-10-05 · satisfied 2026-03-23
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SatisfiedFixed · created 2015-04-20 · satisfied 2026-09-29
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SatisfiedAll Assets · created 2015-03-18 · satisfied 2026-09-29
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SatisfiedFloating · created 2013-10-18 · satisfied 2025-01-08
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Satisfied