Broad Oak Properties Limited
Private Limited Company · Stoke On Trent
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,528,449
Cash
£1,952,733
Turnover
—
Profit / loss
£3,065,203
Current assets
£14,280,366
Creditors < 1 year
£8,690,558
Equity
£3,528,449
Average employees
244
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,528,449 | £3,213,246 | — | £808,737 | £662,184 | £685,423 | — | £2,672,667 | — | £2,195,044 | £1,806,339 | £1,210,492 | £1,059,092 | £918,596 | £842,691 |
| Equity | £3,528,449 | £3,213,246 | — | £808,737 | £662,184 | £685,423 | £1,082,195 | £2,672,667 | £2,382,090 | £2,195,044 | £1,806,339 | £1,210,492 | £1,059,092 | £918,596 | £842,691 |
| Assets | |||||||||||||||
| Fixed assets | £478,626 | £414,213 | — | — | — | £237,811 | — | £630,331 | — | £1,777,261 | £1,808,249 | £1,786,210 | £1,832,258 | £1,447,533 | £745,550 |
| Property, plant & equipment | £428,626 | £414,213 | — | — | — | £7,811 | — | £434,331 | — | £108,199 | £109,199 | £29,160 | £10,708 | £2,483 | £1,250 |
| Current assets | £14,280,366 | £13,668,704 | — | £8,732,513 | £8,148,717 | £7,050,431 | — | £6,158,337 | — | £2,795,664 | £2,317,093 | £1,275,209 | £734,935 | £880,160 | £1,147,304 |
| Cash at bank | £1,952,733 | £3,422,660 | — | £1,903,714 | £3,188,879 | £1,400,303 | — | £1,178,064 | — | £255,522 | £217,138 | £178,908 | £51,005 | £299,013 | £306,682 |
| Debtors | £11,440,486 | £9,211,839 | — | £5,860,851 | £4,497,683 | £4,583,755 | — | £3,919,108 | — | £1,315,278 | £1,260,956 | £414,679 | £362,430 | £94,687 | £48,122 |
| Stock | — | — | — | — | £462,155 | £1,066,373 | — | £1,061,165 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £8,690,558 | £4,633,358 | — | £3,450,995 | £2,903,250 | — | — | — | — | £1,635,354 | £1,112,692 | £594,734 | £293,346 | — | — |
| Creditors after one year | £2,442,085 | £6,148,117 | — | £4,472,781 | £4,887,340 | — | — | — | — | £739,727 | £1,206,311 | £1,256,193 | £1,214,755 | — | — |
| Provisions | — | — | — | — | — | £18,000 | — | £87,000 | — | £2,800 | £0 | — | — | — | — |
| Net current assets | £5,589,808 | £9,035,346 | — | £5,281,518 | £5,245,467 | £5,491,734 | — | £3,770,041 | — | £1,160,310 | £1,204,401 | £680,475 | £441,589 | £488,725 | £611,939 |
| Assets less current liabilities | £6,068,434 | £9,449,559 | — | — | £5,567,524 | £5,729,545 | — | £4,400,372 | — | £2,937,571 | £3,012,650 | £2,466,685 | £2,273,847 | £1,936,258 | £1,357,489 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | £10,607,370 | £17,790,672 | — | £17,126,221 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £1,565,790 | £1,911,462 | — | £2,755,135 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £434,216 | £556,779 | — | £1,595,460 | — | — | — | — | — | — | — |
| Profit before tax | £4,122,054 | £4,094,372 | — | £346,136 | £160,698 | £370,022 | — | £1,458,902 | — | — | — | — | — | — | — |
| Profit / loss | £3,065,203 | £3,069,868 | — | £296,553 | £126,761 | £303,228 | — | £1,290,577 | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 244 | 201 | — | 115 | 82 | 80 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-02-06
—
OutstandingUnknown · created 2012-07-24
All monies
OutstandingShow 26 satisfied / released
All Assets · created 2012-11-09 · satisfied 2017-03-23
All monies
SatisfiedUnknown · created 2012-10-15 · satisfied 2019-01-16
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2012-10-15 · satisfied 2019-01-21
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2012-10-15 · satisfied 2019-01-21
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2011-04-01 · satisfied 2019-01-16
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2011-04-01 · satisfied 2019-01-16
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2011-04-01 · satisfied 2019-01-16
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2011-04-01 · satisfied 2019-01-16
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2011-04-01 · satisfied 2019-01-16
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2011-04-01 · satisfied 2019-01-16
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2011-04-01 · satisfied 2019-01-16
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2011-04-01 · satisfied 2019-01-16
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2011-04-01 · satisfied 2019-01-21
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2011-04-01 · satisfied 2019-01-21
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2011-04-01 · satisfied 2019-01-16
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2011-04-01 · satisfied 2019-01-16
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2011-04-01 · satisfied 2019-01-16
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2008-10-03 · satisfied 2013-11-08
All monies
SatisfiedFloating · created 2008-04-07 · satisfied 2011-02-23
All monies
SatisfiedFixed · created 2008-04-09 · satisfied 2023-03-08
All monies
SatisfiedFixed · created 2008-04-09 · satisfied 2023-03-08
All monies
SatisfiedUnknown · created 2007-08-31 · satisfied 2009-01-09
All monies
SatisfiedFixed · created 2007-04-13 · satisfied 2011-04-18
All monies
SatisfiedFixed · created 2007-02-09 · satisfied 2011-04-18
All monies
SatisfiedUnknown · created 2005-12-01 · satisfied 2019-01-16
£147,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2003-11-25 · satisfied 2019-01-16
All monies
SatisfiedScaleup signal
OECD growth threshold met
28% employee CAGR