Broadribb Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Kidlington
ActiveUnited KingdomIncorporated 1936Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£798,938
Cash
£380,643
Turnover
—
Profit / loss
—
Current assets
£710,471
Creditors < 1 year
−£252,795
Equity
£798,938
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £798,938 | £703,045 | £712,560 | £728,446 | £740,506 | £642,663 | £607,235 | £619,331 | £637,390 | £718,897 | £193,404 | £157,858 | £55,865 | £125,487 |
| Equity | £798,938 | £703,045 | £712,560 | £728,446 | £740,506 | £642,663 | £607,235 | £619,331 | £637,390 | £718,897 | £193,404 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £367,400 | £902,564 | £904,093 | £905,995 | £908,028 | £882,505 | £902,630 | £925,534 | £847,365 | £868,520 | £237,658 | £238,106 | £306,213 | £318,196 |
| Property, plant & equipment | £367,300 | £902,464 | £903,993 | £905,895 | £907,928 | £882,405 | £902,530 | £925,434 | £847,165 | £868,320 | £237,458 | £237,906 | £306,013 | £317,996 |
| Current assets | £710,471 | £201,897 | £197,525 | £196,289 | £200,793 | £300,574 | £343,542 | £382,002 | £532,447 | £692,038 | £660,815 | £612,818 | £537,277 | £601,475 |
| Cash at bank | £380,643 | £65,076 | £34,859 | £32,480 | £62,538 | £97,627 | — | — | — | — | £8,159 | £11,732 | £15,912 | £51,988 |
| Debtors | £264,002 | £48,147 | £45,200 | £38,278 | £23,688 | £194,747 | £131,148 | £152,986 | £231,664 | £237,442 | £74,373 | £69,105 | £98,793 | £150,421 |
| Stock | £65,826 | £88,674 | £117,466 | £125,531 | £114,567 | £8,200 | £212,394 | £229,016 | £300,783 | £454,596 | £578,283 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | −£252,795 | −£289,303 | −£266,006 | −£238,968 | −£249,570 | −£462,687 | −£557,487 | −£604,092 | −£613,854 | −£712,781 | −£702,162 | £689,422 | £784,481 | £790,161 |
| Creditors after one year | — | −£4,516 | −£15,164 | −£26,612 | −£36,461 | — | — | — | — | — | — | — | — | — |
| Provisions | −£26,138 | −£107,597 | −£107,888 | −£108,258 | −£82,284 | −£77,729 | −£81,450 | −£84,113 | −£128,568 | −£128,880 | −£2,907 | −£3,644 | −£3,144 | −£4,023 |
| Net current assets | £457,676 | −£87,406 | −£68,481 | −£42,679 | −£48,777 | −£162,113 | −£213,945 | −£222,090 | −£81,407 | −£20,743 | −£41,347 | −£76,604 | −£247,204 | −£188,686 |
| Assets less current liabilities | £825,076 | £815,158 | £835,612 | £863,316 | £859,251 | £720,392 | £688,685 | £703,444 | £765,958 | £847,777 | £196,311 | £161,502 | £59,009 | £129,510 |
| People & pay | ||||||||||||||
| Average employees | 6 | 6 | 5 | 7 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1996-05-10
All monies
OutstandingUnknown · created 1985-05-02
All monies
Outstanding