Brodex Limited
Other service activities n.e.c. · Tamworth
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£457,329
Cash
£24,212
Turnover
—
Profit / loss
—
Current assets
£459,659
Creditors < 1 year
—
Equity
£457,329
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-09-29GBP · 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 | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £457,329 | £773,811 | £742,301 | — | — | — | £1,496,437 | £1,779,715 | £1,598,359 | £287,197 | £41,564 | £78,140 | £147,983 |
| Equity | £457,329 | £773,811 | £742,301 | £1,114,840 | £1,722,709 | £1,701,437 | £1,496,437 | £1,779,715 | £1,598,359 | £287,197 | £41,564 | £78,140 | £147,983 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £882,805 | £75,122 | £55,657 | £54,630 | £285,434 |
| Intangible assets | — | — | — | — | — | — | — | — | £6,851 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £130,994 | £75,122 | £55,657 | £54,630 | £285,434 |
| Current assets | £459,659 | £437,468 | £403,798 | £1,031,245 | £990,164 | £1,223,974 | £1,044,440 | £1,003,898 | £1,001,797 | £472,776 | £254,577 | £279,215 | £255,652 |
| Cash at bank | £24,212 | £24,700 | £75,540 | £649,987 | £655,040 | £422,679 | £256,827 | £216,553 | £289,324 | £233,531 | £8,084 | £20,402 | £9,772 |
| Debtors | £435,447 | £412,768 | £328,258 | £381,258 | £335,124 | £801,295 | £787,613 | £787,345 | £695,153 | £239,245 | £246,493 | £258,813 | £245,880 |
| Stock | — | — | — | — | — | — | — | — | £17,320 | — | — | — | — |
| Liabilities | |||||||||||||
| Provisions | — | — | — | — | — | — | — | — | £16,809 | — | — | — | — |
| Net current assets | £457,329 | £433,218 | £401,708 | £374,247 | £982,116 | £1,218,349 | £1,038,349 | £996,627 | £751,227 | £227,578 | £9,184 | £48,179 | −£9,109 |
| Assets less current liabilities | £457,329 | £773,811 | £742,301 | £1,114,840 | £1,722,709 | £1,701,437 | £1,521,437 | £1,779,715 | £1,634,032 | £302,700 | £64,841 | £102,809 | £276,325 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2003-10-31 · satisfied 2014-11-11
All monies
SatisfiedFloating · created 2002-11-21 · satisfied 2004-09-29
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SatisfiedAll Assets · created 2001-10-08 · satisfied 2014-11-11
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SatisfiedAll Assets · created 2001-06-19 · satisfied 2014-11-11
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SatisfiedFloating · created 1998-06-17 · satisfied 2013-10-28
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Satisfied