Broxap Holdings Limited
Private Limited Company · Newcastle Under Lyme
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£14,135,537
Cash
£191,871
Turnover
—
Profit / loss
£2,528,206
Current assets
£10,153,156
Creditors < 1 year
—
Equity
£14,135,537
Average employees
2.8
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £14,135,537 | £13,847,831 | — | — |
| Equity | £14,135,537 | £13,847,831 | — | — |
| Assets | ||||
| Fixed assets | £16,699,244 | £13,086,594 | — | — |
| Intangible assets | £1,511,745 | £1,573,855 | — | — |
| Property, plant & equipment | £14,683,428 | £11,509,814 | — | — |
| Current assets | £10,153,156 | £7,863,247 | — | — |
| Cash at bank | £191,871 | £1,028,515 | £2,026,119 | £3,072,779 |
| Liabilities | ||||
| Net current assets | £1,522,435 | £2,058,627 | — | — |
| Assets less current liabilities | £18,221,679 | £15,145,221 | — | — |
| Profit & loss | ||||
| Profit / loss | £2,528,206 | £3,121,168 | — | — |
| People & pay | ||||
| Average employees | 2.8 | 2.42 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-09-03
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OutstandingAll Assets · created 2015-09-02
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OutstandingProperty · created 2012-05-28
All monies
OutstandingProperty · created 2012-05-28
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OutstandingShow 10 satisfied / released
Property · created 2012-06-29 · satisfied 2021-04-23
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SatisfiedProperty · created 2012-05-28 · satisfied 2021-04-23
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SatisfiedProperty · created 2012-05-28 · satisfied 2021-04-23
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SatisfiedProperty · created 2012-05-28 · satisfied 2021-04-23
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SatisfiedProperty · created 2012-05-28 · satisfied 2021-04-23
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SatisfiedAll Assets · created 2012-05-28 · satisfied 2021-04-30
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SatisfiedFixed · created 2010-11-22 · satisfied 2012-06-20
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SatisfiedFixed · created 2010-11-22 · satisfied 2012-06-20
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SatisfiedProperty · created 2010-08-02 · satisfied 2012-06-20
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SatisfiedFixed · created 2009-02-11 · satisfied 2012-06-20
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Satisfied