Broadshire Enterprises Limited
Wholesale of pharmaceutical goods · Bampton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£537,345
Cash
£165,105
Turnover
—
Profit / loss
—
Current assets
£810,220
Creditors < 1 year
£286,455
Equity
—
Average employees
10
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 | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £537,345 | £456,231 | £297,599 | £314,895 | £264,681 | £217,463 | £131,685 | £153,198 | £137,336 | £115,520 | £150,423 | £198,598 | £176,765 | £212,746 |
| Equity | — | — | — | £314,895 | £264,681 | £217,463 | £131,685 | £153,198 | £137,336 | £115,520 | £150,423 | £198,598 | £176,765 | £212,746 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £10,581 | £11,443 | £7,325 | £7,460 | £9,133 | £11,437 | £14,327 | £17,950 | £21,222 | £5,618 | £6,386 |
| Property, plant & equipment | £13,580 | £7,624 | £8,981 | — | £11,443 | £7,325 | £7,460 | — | £11,437 | — | — | £21,222 | £5,618 | £6,386 |
| Current assets | £810,220 | £775,806 | £524,066 | £595,210 | £477,169 | £454,600 | £299,422 | £336,462 | £306,269 | £288,966 | £306,718 | £327,457 | £330,632 | £377,869 |
| Cash at bank | £165,105 | £201,571 | £202,964 | — | £155,137 | £105,367 | £105,793 | — | £135,732 | — | — | £187,405 | £98,021 | £208,490 |
| Debtors | £589,743 | £516,399 | £237,506 | — | £243,742 | £285,318 | £129,714 | — | £114,299 | — | — | £104,824 | £181,213 | £117,941 |
| Stock | £55,372 | £57,836 | £83,596 | — | £78,290 | £63,915 | £63,915 | — | £56,238 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £286,455 | £327,199 | £235,448 | £267,658 | £223,931 | £244,462 | £175,197 | £192,397 | £180,370 | £187,773 | £174,245 | £150,081 | £159,485 | £171,509 |
| Net current assets | £523,765 | £448,607 | £288,618 | £328,338 | £253,238 | £210,138 | £124,225 | £144,065 | £125,899 | £101,193 | £132,473 | £177,376 | £171,147 | £206,360 |
| Assets less current liabilities | — | — | — | £338,919 | £264,681 | £217,463 | £131,685 | £153,198 | £137,336 | £115,520 | £150,423 | £198,598 | £176,765 | £212,746 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £1,029,281 | £919,493 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £293,611 | £318,883 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £65,876 | £123,706 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £65,965 | £123,776 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £51,830 | £99,020 | — |
| People | ||||||||||||||
| Average employees | 10 | 8 | 10 | 11 | 8 | 8 | 9 | — | 11 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2024-04-02
—
OutstandingAll Assets · created 2024-04-02
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OutstandingFixed · created 2024-04-02
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OutstandingShow 2 satisfied / released
Property · created 2003-01-07 · satisfied 2023-07-28
£89,000 DUE OR TO BECOME DUE FROM THE CO MPANY AND/OR COLIN TIDY CHRISTINE A'COUR T FIONA CONSTANCE CLOUGH AND NICHOLAS MI CHAEL JONES TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2001-10-24 · satisfied 2023-07-28
£89,000.00 DUE FROM THE COMPANY AND BY C OLIN TIDY,CHRISTINE A'COURT,FIONA CONSTA NCE CLOUGH AND NICHOLAS MICHAEL JONES TO THE CHARGEE PURSUANT TO THE PROVISIONS OF THE LEGAL CHARGE INCLUDING ANY FURTHE R ADVANCES
Satisfied