Broadway Kitchens & Bedrooms (Midlands) Limited
Private Limited Company · West Midlands
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£352,617
Cash
£55,572
Turnover
—
Profit / loss
—
Current assets
£264,118
Creditors < 1 year
—
Equity
£352,617
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £352,617 | £377,821 | £415,690 | £404,314 | £493,594 | £445,838 | £334,090 | £328,472 | £265,243 | £276,761 | £231,544 | £186,725 | £203,914 | £237,864 | £273,482 | £327,434 | £294,994 |
| Equity | £352,617 | £377,821 | £415,690 | £404,314 | £493,594 | £445,838 | £334,090 | £328,472 | £265,243 | £276,761 | £231,544 | £186,725 | £203,914 | £237,864 | £273,482 | £327,434 | £294,994 |
| Assets | |||||||||||||||||
| Fixed assets | £197,810 | £281,027 | £420,052 | £432,111 | £455,791 | £471,899 | £416,631 | £434,030 | £515,840 | £392,141 | £399,385 | £406,003 | £413,957 | £427,607 | £535,869 | £847,909 | £121,931 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £80,874 | £101,091 | £120,116 | £132,175 | £155,855 | £171,963 | £116,695 | £134,094 | £163,904 | £40,205 | £47,449 | £54,067 | £62,021 | £75,671 | £93,380 | £114,584 | £121,931 |
| Current assets | £264,118 | £311,522 | £395,298 | £446,886 | £684,380 | £301,874 | £271,937 | £319,800 | £95,742 | £208,684 | £177,357 | £69,508 | £244,844 | £242,475 | £223,651 | £246,293 | £814,887 |
| Cash at bank | £55,572 | £31,997 | £127,462 | £307,998 | £521,645 | £112,077 | £963 | £145,362 | £1,052 | £125,977 | £100,222 | £2,745 | £145,568 | £15,959 | £16,189 | £10 | £435,141 |
| Debtors | £150,546 | £157,525 | £155,836 | £33,888 | £67,735 | £128,797 | £239,974 | £129,438 | £44,690 | £42,707 | £32,135 | £26,763 | £64,276 | £191,516 | £196,812 | £233,334 | £362,873 |
| Stock | £58,000 | £122,000 | £112,000 | £105,000 | £95,000 | £61,000 | £31,000 | £45,000 | £50,000 | £40,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £339,323 | £281,906 | £447,997 | £423,809 | £460,145 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £15,261 | — | — |
| Provisions | £15,366 | £26,113 | £25,113 | £25,113 | £29,612 | £31,358 | £20,568 | £23,446 | £29,531 | £5,001 | £5,875 | £6,880 | £6,890 | £8,409 | £10,632 | £13,795 | £14,499 |
| Net current assets | £178,506 | £181,240 | £129,084 | £155,649 | £271,582 | £5,297 | −£61,973 | −£82,112 | −£221,066 | −£110,379 | −£161,966 | −£212,398 | −£203,153 | −£181,334 | −£236,494 | −£472,667 | £240,327 |
| Assets less current liabilities | £376,316 | £462,267 | £549,136 | £587,760 | £727,373 | £477,196 | £354,658 | £351,918 | £294,774 | £281,762 | £237,419 | £193,605 | £210,804 | £246,273 | £299,375 | £375,242 | £362,258 |
| People | |||||||||||||||||
| Average employees | 15 | 17 | 19 | 23 | 18 | 17 | 17 | 18 | 23 | 26 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-08-02
All monies
Outstanding