Broadgate Paper Co Limited
Other business support service activities n.e.c. · Maldon
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£23,546
Cash
—
Turnover
—
Profit / loss
—
Current assets
£50,625
Creditors < 1 year
£27,079
Equity
£23,546
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £23,546 | £6,320 | £2,921 | £2,183 | £2,380 | £507 | £2,958 | £2,188 | £1,313 | £50,177 | — | — | — | — |
| Equity | £23,546 | £6,320 | £2,921 | £2,183 | £2,380 | £507 | £2,958 | £2,188 | £1,313 | £50,177 | £53,950 | £60,180 | £57,734 | £99,710 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £955 | £5,679 | £8,465 | £10,863 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £13,989 | £16,617 | £20,729 | £10,800 | £59,559 | £62,268 | £65,813 | £70,120 | £75,536 |
| Current assets | £50,625 | £66,209 | £181,420 | £213,301 | £166,191 | £227,809 | £411,181 | £353,109 | £360,095 | £402,696 | £387,290 | £330,415 | £322,318 | £305,995 |
| Cash at bank | — | — | — | — | — | £57,316 | £26,854 | £12,502 | £26,059 | £62,704 | £16,985 | £8,003 | £9,252 | £16,773 |
| Debtors | — | — | — | — | — | £42,710 | £201,044 | £178,312 | £229,186 | £234,992 | £256,592 | £230,755 | £213,909 | £262,351 |
| Stock | — | — | — | — | — | £127,783 | £183,283 | £162,295 | £104,850 | £105,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £27,079 | £49,968 | £163,335 | £190,880 | £135,322 | £188,633 | £421,683 | — | — | — | £393,437 | £333,230 | £331,100 | £277,104 |
| Creditors after one year | — | — | — | — | — | £50,000 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £2,658 | £3,157 | £3,939 | £1,872 | £1,680 | £2,171 | £2,818 | £3,604 | £4,717 |
| Net current assets | £23,546 | £16,241 | £18,085 | £22,421 | £30,869 | £39,176 | −£10,502 | −£14,602 | −£7,615 | −£7,702 | −£6,147 | −£2,815 | −£8,782 | £28,891 |
| Assets less current liabilities | £23,546 | £17,196 | £23,764 | £30,886 | £41,732 | £53,165 | £6,115 | £6,127 | £3,185 | £51,857 | £56,121 | £62,998 | £61,338 | £104,427 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £88,636 | £33,977 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 2 | 4 | 5 | 4 | 7 | 8 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2004-02-12
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1999-01-11 · satisfied 2004-04-22
All monies
Satisfied