Broadhay Eggs Ltd
Private Limited Company · Whitchurch
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£5,603,183
Cash
£1,075,910
Turnover
—
Profit / loss
—
Current assets
£6,222,273
Creditors < 1 year
£2,085,899
Equity
—
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 | 2025-06-30Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,603,183 | £3,971,943 | £2,788,795 | £1,618,066 | £1,296,967 | £1,052,007 | £656,686 | £354,524 | £997,201 | £847,359 |
| Equity | — | — | — | — | — | — | £656,686 | £354,524 | £997,201 | £847,359 |
| Assets | ||||||||||
| Property, plant & equipment | £1,705,790 | £1,821,891 | £1,927,395 | £2,074,663 | £2,026,339 | £1,691,882 | £2,002,801 | £1,800,270 | £1,194,397 | £1,136,539 |
| Current assets | £6,222,273 | £5,203,209 | £2,972,595 | £1,526,808 | £1,178,769 | £1,126,469 | £524,346 | £518,020 | £933,317 | £269,000 |
| Cash at bank | £1,075,910 | £4,502,530 | £2,246,057 | £878,983 | £737,562 | £727,030 | £139,963 | £70,539 | £188,964 | £38,756 |
| Debtors | — | — | — | — | — | £383,769 | £368,113 | £438,346 | £735,218 | £227,509 |
| Stock | £28,977 | £28,977 | £29,147 | £16,347 | £16,347 | £15,670 | £16,270 | £9,135 | £9,135 | £2,735 |
| Liabilities | ||||||||||
| Creditors within one year | £2,085,899 | £2,788,161 | £1,870,566 | £1,787,416 | £1,790,685 | £1,646,955 | £1,618,399 | £1,673,708 | £690,344 | £336,473 |
| Creditors after one year | — | — | — | — | — | £79,776 | £181,240 | £279,954 | £375,994 | £120,263 |
| Provisions | £238,981 | £264,996 | £240,629 | £195,989 | £117,456 | £39,613 | £70,822 | £10,104 | £64,175 | £101,444 |
| Net current assets | £4,136,374 | £2,415,048 | £1,102,029 | −£260,608 | −£611,916 | −£520,486 | −£1,094,053 | −£1,155,688 | £242,973 | −£67,473 |
| Assets less current liabilities | £5,842,164 | £4,236,939 | £3,029,424 | £1,814,055 | £1,414,423 | £1,171,396 | £908,748 | £644,582 | £1,437,370 | £1,069,066 |
| People | ||||||||||
| Average employees | 15 | 14 | 14 | 16 | 16 | 16 | 17 | 17 | 16 | 16 |
| Source evidence | 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 2013-03-06
All monies
Outstanding