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Companies/13206907

Broadland Toilet Hire Ltd

Manufacture of flat glass · Huntingdon

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£366,667
Cash
£117,763
Turnover
—
Profit / loss
£113,492
Current assets
£429,633
Creditors < 1 year
£234,702
Equity
£366,667
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-11-01Company2023-10-3112 months · Company2022-10-3112 months2021-10-318 months
Balance sheet
Net assets£366,667£254,175£136,566£136,566£55,502£0
Equity£366,667£254,175£136,566£136,566£55,502£0
Assets
Fixed assets£197,825£225,067—£249,996£250,690£0
Intangible assets£93,467£109,044—£124,622£140,200—
Property, plant & equipment£104,358£115,973—£125,324£110,490—
Current assets£429,633£327,978—£211,767£145,670£0
Cash at bank£117,763£51,689—£31,390£68,678—
Liabilities
Creditors within one year£234,702£269,877—£297,626£340,858£0
Creditors after one year—————£0
Provisions—————£0
Net current assets£194,931£58,101—−£85,859−£195,188£0
Assets less current liabilities£392,756£283,168—£164,137£55,502£0
Profit & loss
Profit / loss£113,492£117,609————
People & pay
Average employees77—880
Source evidenceView 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 charges
Fixed · created 2026-03-31
—
Outstanding
Floating · created 2026-03-31
—
Outstanding