Broadwick Group Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,818,496
Cash
£254,414
Turnover
—
Profit / loss
£462,497
Current assets
£5,561,548
Creditors < 1 year
£8,323,684
Equity
£3,818,496
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-08-02GBP · unknown | 2019-08-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,818,496 | £2,856,000 | £2,856,000 | £2,856,000 | — | £2,856,000 | — | £2,856,000 | — | £2,856,000 | — | — |
| Equity | £3,818,496 | £2,856,000 | £2,856,000 | £2,856,000 | £2,856,000 | £2,856,000 | £2,856,000 | £2,856,000 | £2,856,000 | £2,856,000 | £0 | £0 |
| Assets | ||||||||||||
| Fixed assets | £7,879,866 | £7,897,498 | — | £6,777,433 | — | £4,639,213 | — | £4,515,360 | — | — | — | — |
| Intangible assets | £61,608 | £74,251 | — | £64,505 | — | £63,904 | — | £0 | — | — | — | — |
| Property, plant & equipment | £1,274,098 | £1,257,098 | — | £146,779 | — | £59,849 | — | £0 | — | — | — | — |
| Current assets | £5,561,548 | £4,032,335 | — | £3,627,885 | — | £3,911,307 | — | £5,164,303 | — | £4,186,860 | — | — |
| Cash at bank | £254,414 | £115,618 | — | £71,219 | — | £66,339 | — | £4,040 | — | £0 | — | — |
| Stock | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £8,323,684 | £4,326,123 | — | £2,753,961 | — | £1,276,617 | — | £2,190,330 | — | £513,110 | — | — |
| Creditors after one year | £1,132,197 | £4,747,710 | — | £4,795,357 | — | £4,417,903 | — | £4,633,333 | — | £1,800,000 | — | — |
| Provisions | −£167,037 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£2,762,136 | −£293,788 | — | £873,924 | — | £2,634,690 | — | £2,973,973 | — | £3,673,750 | — | — |
| Assets less current liabilities | £5,117,730 | £7,603,710 | — | £7,651,357 | — | £7,273,903 | — | £7,489,333 | — | £4,656,000 | — | — |
| Profit & loss | ||||||||||||
| Profit / loss | £462,497 | £0 | — | £0 | — | £0 | — | £0 | — | £0 | — | — |
| People | ||||||||||||
| Average employees | 50 | 44 | — | 40 | — | 24 | — | 5 | — | 4 | — | 0 |
| 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
4 outstanding chargesFloating · created 2025-10-02
—
OutstandingAll Assets · created 2020-10-12
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OutstandingAll Assets · created 2020-08-11
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OutstandingAll Assets · created 2019-10-11
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OutstandingScaleup signal
OECD growth threshold met
28% employee CAGR