Broad Group (UK) Ltd
Activities of head offices · Manchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£8,206,072
Cash
£786,332
Turnover
—
Profit / loss
—
Current assets
£13,562,655
Creditors < 1 year
£11,684,329
Equity
£8,206,072
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £8,206,072 | £7,051,434 | £3,725,251 | £2,727,451 | £1,096,683 | £100 | £100 | £100 | £100 | £100 | £100 | — |
| Equity | £8,206,072 | £7,051,434 | £3,725,251 | £2,727,451 | £1,096,683 | £100 | £100 | £100 | £100 | £100 | — | £100 |
| Assets | ||||||||||||
| Fixed assets | £6,327,746 | £5,659,313 | £4,592,404 | £3,705,348 | £2,404,928 | £1,430,845 | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,703,146 | £1,917,528 | £1,639,414 | £1,240,698 | £720,378 | £0 | — | — | — | — | — | — |
| Current assets | £13,562,655 | £9,365,652 | £563,692 | £452,948 | £122,600 | £100 | — | — | — | — | — | — |
| Cash at bank | £786,332 | £304,821 | £221,640 | £322,448 | £122,600 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £12,776,323 | £9,060,831 | £342,052 | £130,500 | £0 | £0 | — | — | — | — | — | — |
| Stock | £0 | £0 | — | £0 | £0 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £11,684,329 | £7,973,531 | £1,430,845 | £1,430,845 | £1,430,845 | £1,430,845 | — | £53,066 | £53,066 | £53,066 | £400 | £400 |
| Creditors after one year | — | — | — | £0 | £0 | — | £53,066 | — | — | — | — | — |
| Net current assets | £1,878,326 | £1,392,121 | −£867,153 | −£977,897 | −£1,308,245 | −£1,430,745 | £100 | −£52,966 | −£52,966 | −£52,966 | −£300 | −£300 |
| Assets less current liabilities | £8,206,072 | £7,051,434 | £3,725,251 | £2,727,451 | £1,096,683 | £100 | £53,166 | — | — | — | — | £100 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.