D P Broadhurst Limited
Private Limited Company · Wednesbury
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,402,597
Cash
£206,178
Turnover
—
Profit / loss
—
Current assets
£2,501,138
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-06-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,402,597 | £7,154,723 | £6,675,621 | £6,262,345 | £5,795,409 | £5,588,084 | £3,949,624 | £3,535,349 | £3,109,527 | £2,913,164 | £869,167 |
| Equity | — | — | — | — | — | — | — | £3,535,349 | £3,109,527 | £2,913,164 | £869,167 |
| Assets | |||||||||||
| Fixed assets | £7,259,652 | £6,702,278 | £6,336,566 | £6,348,148 | £6,302,947 | £6,289,277 | £3,614,308 | £3,670,369 | £3,322,765 | £3,246,174 | — |
| Property, plant & equipment | £714,652 | £114,378 | £35,251 | £46,833 | £6,302,947 | £6,289,277 | £3,614,308 | £253,035 | £271,941 | £352,868 | £208,264 |
| Current assets | £2,501,138 | £3,144,716 | £2,672,140 | £2,885,104 | £1,762,469 | £1,597,685 | £1,372,672 | £1,098,430 | £940,551 | £783,807 | £1,481,940 |
| Cash at bank | £206,178 | £303,976 | £851,550 | £1,867,646 | £989,687 | £858,635 | £219,341 | £93,111 | £53,500 | £43,350 | £180,859 |
| Debtors | £2,294,960 | £2,225,021 | £1,204,871 | £401,739 | £157,903 | £739,050 | £675,037 | £527,025 | £637,051 | £490,457 | £541,381 |
| Stock | £0 | £615,719 | £615,719 | £615,719 | £614,879 | £0 | £478,294 | £478,294 | £250,000 | £250,000 | £759,700 |
| Liabilities | |||||||||||
| Creditors | £746,023 | £1,076,921 | £734,912 | £1,464,672 | £755,175 | £778,856 | £385,526 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £301,873 | £237,368 | £250,212 | £220,142 |
| Net current assets | £1,755,115 | £2,067,795 | £1,937,228 | £1,420,432 | £1,007,294 | £818,829 | £987,146 | £736,853 | £634,130 | £607,202 | −£681,106 |
| Assets less current liabilities | £9,014,767 | £8,770,073 | £8,273,794 | £7,768,580 | £7,310,241 | £7,108,106 | £4,601,454 | £4,407,222 | £3,956,895 | £3,853,376 | £1,089,309 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £879,867 |
| People | |||||||||||
| Average employees | 4 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | — |
| Source evidence | 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 2 satisfied / released
Floating · created 2016-06-03 · satisfied 2022-10-05
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SatisfiedAll Assets · created 2016-06-03 · satisfied 2022-10-05
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Satisfied