Broad Oak Km Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£33,033,623
Cash
£14,197,807
Turnover
—
Profit / loss
£7,964,095
Current assets
—
Creditors < 1 year
—
Equity
£33,033,623
Average employees
261
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £33,033,623 | £25,129,491 | — | £11,876,686 | £9,609,950 | £8,714,412 | — | £3,988,635 | — | — | — |
| Equity | £33,033,623 | £25,129,491 | — | — | — | £8,714,412 | £6,768,498 | £3,988,635 | £2,830,771 | £618,980 | £400,884 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £7,247,056 | £5,444,236 | £5,251,696 | — | £3,221,484 | — | £351,200 | £200 |
| Intangible assets | £4,388,879 | £0 | — | — | — | £0 | — | £0 | — | — | — |
| Property, plant & equipment | £2,412,808 | £1,674,493 | — | £711,855 | £509,303 | £506,495 | — | £52,283 | — | — | — |
| Current assets | — | — | — | £6,904,883 | £6,771,050 | £5,950,959 | — | £3,031,036 | — | — | — |
| Cash at bank | £14,197,807 | £10,188,383 | £3,269,661 | £413,419 | £395,294 | £360,039 | — | £1,218,914 | — | — | — |
| Debtors | — | — | — | £6,199,362 | £5,459,403 | £5,184,920 | — | £1,812,122 | — | £366,116 | £447,597 |
| Stock | — | — | — | — | £916,353 | £406,000 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £98,336 | £46,913 |
| Provisions | — | — | — | — | — | £378,000 | — | £140,000 | — | — | — |
| Net current assets | — | — | — | — | — | £5,698,951 | — | £2,837,960 | — | £267,780 | £400,684 |
| Assets less current liabilities | — | — | — | — | — | £10,950,647 | — | £6,059,444 | — | £618,980 | £400,884 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £10,527,020 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £1,988,195 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £1,497,348 | — | — | — | — | — | — |
| Profit before tax | £10,821,202 | £10,853,772 | — | — | £1,445,692 | £2,349,608 | — | £1,862,161 | — | — | — |
| Profit / loss | £7,964,095 | £8,132,095 | — | £2,466,736 | £1,114,538 | £1,920,478 | — | £1,489,241 | — | — | — |
| People | |||||||||||
| Average employees | 261 | 202 | — | 0 | 0 | 81 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 12 satisfied / released
All Assets · created 2018-01-15 · satisfied 2023-05-24
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SatisfiedFloating · created 2018-01-15 · satisfied 2023-05-24
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SatisfiedFloating · created 2017-11-30 · satisfied 2023-02-24
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SatisfiedFixed · created 2014-08-06 · satisfied 2023-07-05
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SatisfiedFloating · created 2014-08-06 · satisfied 2023-02-24
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SatisfiedFloating · created 2014-08-06 · satisfied 2023-07-05
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SatisfiedFloating · created 2014-08-06 · satisfied 2023-07-05
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SatisfiedFloating · created 2014-08-06 · satisfied 2023-07-05
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SatisfiedFloating · created 2014-08-06 · satisfied 2023-07-05
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SatisfiedFixed · created 2014-08-06 · satisfied 2023-07-05
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SatisfiedFloating · created 2014-08-06 · satisfied 2023-07-05
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SatisfiedFixed · created 2014-08-06 · satisfied 2023-07-05
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Satisfied