Broadmarsh Kennels And Cattery Ltd
Other residential care activities n.e.c. · Stourbridge
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£496,070
Cash
£220,051
Turnover
—
Profit / loss
—
Current assets
£539,857
Creditors < 1 year
—
Equity
£496,070
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £496,070 | £433,109 | £405,964 | £332,424 | £236,090 | £136,198 | £147,158 | £88,834 | £71,000 | £36,596 | £44,486 | £43,531 |
| Equity | £496,070 | £433,109 | £405,964 | £332,424 | £236,090 | £136,198 | £147,158 | £88,834 | £71,000 | £36,596 | £44,486 | £43,531 |
| Assets | ||||||||||||
| Fixed assets | £67,816 | £77,440 | £93,451 | £103,656 | £33,935 | £39,120 | £42,250 | £29,582 | £78,322 | £125,499 | £170,373 | £208,492 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £47,283 | £94,567 | — | — |
| Property, plant & equipment | £67,816 | £77,440 | £93,451 | £103,656 | £33,935 | £39,120 | £42,250 | £29,582 | £31,039 | £30,932 | £28,523 | £19,358 |
| Current assets | £539,857 | £493,018 | £533,684 | £518,407 | £502,979 | £462,486 | £406,532 | £399,478 | £387,172 | £342,972 | £388,908 | £418,967 |
| Cash at bank | £220,051 | £117,078 | £163,193 | £148,958 | £182,255 | £132,055 | £89,543 | £103,641 | £112,029 | £70,198 | £87,638 | £143,536 |
| Debtors | £319,056 | £375,065 | £369,591 | £368,599 | £319,624 | £329,206 | £314,499 | £293,927 | £273,323 | £270,754 | £298,590 | £274,231 |
| Stock | £750 | £875 | £900 | £850 | £1,100 | £1,225 | £2,490 | £1,910 | £1,820 | £2,020 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £132,332 | £146,286 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £378,944 | £433,771 |
| Provisions | £7,553 | £8,241 | £21,070 | £23,507 | £5,544 | £5,401 | £5,855 | £3,309 | £3,627 | £3,459 | £3,519 | £3,871 |
| Net current assets | £435,807 | £382,884 | £380,127 | £357,308 | £357,425 | £323,425 | £274,796 | £279,794 | £266,738 | £238,364 | £256,576 | £272,681 |
| Assets less current liabilities | £503,623 | £460,324 | £473,578 | £460,964 | £391,360 | £362,545 | £317,046 | £309,376 | £345,060 | £363,863 | £426,949 | £481,173 |
| People | ||||||||||||
| Average employees | 11 | 13 | 12 | 12 | 8 | 11 | 12 | 13 | 12 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-10-07
—
OutstandingFloating · created 2013-10-07
—
Outstanding