Broadhead Peel Rhodes Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£950,242

Cash

£2,740

Turnover

—

Profit / loss

—

Current assets

£1,188,587

Creditors < 1 year

—

Equity

£950,242

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-01-3112 months · Company	2024-01-3112 months · Company	2023-01-3112 months	2022-01-3112 months	2021-01-3112 months	2020-01-3112 months	2019-01-3112 months	2018-01-3112 months	2017-01-3112 months	2016-01-31	2015-01-31	2014-01-31
Balance sheet
Net assets	£950,242	£825,473	£687,070	£714,528	£879,419	£747,999	£669,114	£617,723	£388,276	£395,654	£351,801	£279,334
Equity	£950,242	£825,473	£687,070	£714,528	£879,419	£747,999	£669,114	£617,723	£388,276	£395,654	£351,801	£279,334
Assets
Fixed assets	£318,926	£376,995	£426,657	£461,097	£514,406	£565,880	£601,808	£649,489	£702,152	£924,135	£1,142,092	£1,306,018
Intangible assets	£283,333	£333,333	£383,333	£433,333	£483,333	£533,333	£583,333	£633,333	£683,333	£895,982	—	—
Property, plant & equipment	£34,590	£42,659	£42,321	£26,659	£29,968	£31,442	£17,370	£16,051	£18,714	£28,048	£33,359	£44,585
Current assets	£1,188,587	£979,436	£804,353	£804,110	£957,572	£816,003	£805,880	£819,120	£738,942	£707,475	£658,638	£589,001
Cash at bank	£2,740	£7,394	£45,363	£23,374	£29,780	£33,897	£70,525	£73,334	£85,821	£53,055	£32,864	£8,563
Debtors	£1,185,847	£972,042	£758,990	£780,736	£927,792	£782,106	£735,355	£745,786	£653,121	£654,420	£625,774	£580,438
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£600,782	£580,903
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£843,347	£1,028,082
Provisions	£5,200	£7,550	£6,850	£5,300	£4,500	£4,500	£2,000	£1,700	£2,300	£4,000	£4,800	£6,700
Net current assets	£652,974	£480,527	£318,123	£354,709	£486,599	£325,341	£247,636	£297,209	£98,699	£21,060	£57,856	£8,098
Assets less current liabilities	£971,900	£857,522	£744,780	£815,806	£1,001,005	£891,221	£849,444	£946,698	£800,851	£945,195	£1,199,948	£1,314,116
People & pay
Average employees	33	33	36	34	34	35	35	34	35	—	—	—
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