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Companies/05149657

Broadleaf (Aberystwyth) Limited

Other manufacturing n.e.c. · Cardigan

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£10,336
Cash
—
Turnover
—
Profit / loss
—
Current assets
£62,137
Creditors < 1 year
£10,392
Equity
£10,336
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-3012 months2021-06-3012 months2020-06-302019-06-3012 months2018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
Balance sheet
Net assets£10,336£31,451£43,236£45,302£6,349£18,530£1,877−£1,136−£9,022−£4,698−£6,939−£6,575−£4,590−£697£14,489£32,893
Equity£10,336£31,451£43,236£45,302£6,349£18,530£1,877−£1,136−£9,022−£4,698−£6,939−£6,575−£4,590−£697£14,489£32,893
Assets
Fixed assets£39,014£43,603£39,356£11,015£27,220£27,183£16,744£20,507£14,562£17,132£16,545£20,529£14,307£14,642£17,854£21,790
Property, plant & equipment—————————£17,132£16,545£20,529£14,307£14,642£17,854£21,790
Current assets£62,137£54,209£54,503£82,292£42,598£86,243£35,264£16,839£5,794£14,888£16,910£14,496£14,368£24,900£33,125£46,016
Cash at bank—————————£7,448£9,079£11,015£12,278£16,891£8,640£19,614
Debtors—————————£6,840£6,981£2,831£1,440£4,209£15,935£15,452
Stock—————————£600——————
Liabilities
Creditors within one year£10,392£15,684£17,094£14,268£11,144£36,084£28,542£14,924£11,889£13,327£13,581£10,430£9,578£16,249£13,676—
Creditors after one year£80,423£50,677£33,529£33,737£52,325£58,812£21,589£23,558£17,489£23,391£26,813£31,170£23,687£23,990£22,814—
Net current assets£51,745£38,525£37,409£68,024£31,454£50,159£6,722£1,915−£6,095£1,561£3,329£4,066£4,790£8,651£19,449£22,469
Assets less current liabilities£90,759£82,128£76,765£79,039£58,674£77,342£23,466£22,422£8,467£18,693£19,874£24,595£19,097£23,293£37,303£44,259
People & pay
Average employees———11—1—————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2012-06-06
All monies
Outstanding