Broadshade Group Ltd
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£9,171,049
Cash
£98,977
Turnover
—
Profit / loss
—
Current assets
£6,542,130
Creditors < 1 year
£4,866,978
Equity
£9,171,049
Average employees
0.04
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £9,171,049 | £9,978,907 | £12,006,032 | £13,365,972 | £13,410,888 | — | — | — | — | £11,771,078 | £10,673,512 | £8,478,893 | £6,410,321 |
| Equity | £9,171,049 | £9,978,907 | £12,006,032 | £13,365,972 | £13,410,888 | £13,541,746 | £12,406,204 | £12,333,564 | £12,082,592 | £11,771,078 | £10,673,512 | £8,478,893 | £6,410,321 |
| Assets | |||||||||||||
| Fixed assets | £7,569,055 | £7,605,920 | £7,567,830 | £7,381,347 | £10,002,323 | — | — | — | — | £10,733,711 | £8,778,972 | £6,318,453 | £8,027,838 |
| Property, plant & equipment | £2,683 | £39,548 | £1,459 | £2,516 | £3,573 | — | — | — | — | £7,222,077 | £5,286,070 | £2,520,087 | £4,227,818 |
| Current assets | £6,542,130 | £7,321,202 | £9,293,452 | £6,760,544 | £4,436,584 | — | — | — | — | £2,502,262 | £4,208,187 | £4,217,446 | £116,590 |
| Cash at bank | £98,977 | £212,927 | £236,136 | £62,993 | £169,200 | — | — | — | — | £1,919,692 | £2,248,917 | £3,070,032 | £6,246 |
| Debtors | £6,435,353 | £7,100,475 | £9,049,516 | £6,689,751 | £4,259,584 | — | — | — | — | £582,570 | £1,959,270 | £1,147,414 | £110,344 |
| Stock | — | — | — | — | £7,800 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £4,866,978 | £4,912,248 | £4,817,252 | £630,733 | £965,680 | — | — | — | — | — | — | £955,007 | £728,519 |
| Creditors after one year | — | — | — | — | £7,800 | — | — | — | — | — | — | £1,100,000 | £1,000,000 |
| Provisions | £73,158 | £35,967 | £37,998 | £145,186 | £54,539 | — | — | — | — | £159,744 | £48,152 | £1,999 | £5,588 |
| Net current assets | £1,675,152 | £2,408,954 | £4,476,200 | £6,129,811 | £3,470,904 | — | — | — | — | £2,297,111 | £3,042,692 | £3,262,439 | −£611,929 |
| Assets less current liabilities | £9,244,207 | £10,014,874 | £12,044,030 | £13,511,158 | £13,473,227 | — | — | — | — | £13,030,822 | £11,821,664 | £9,580,892 | £7,415,909 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | £269,142 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0.04 | 0.04 | 5 | 5 | 5 | — | — | — | — | 4 | — | — | — |
| 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
2 outstanding chargesProperty · created 2022-10-20
—
OutstandingUnknown · created 2015-10-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-01-11 · satisfied 2014-10-09
All monies
Satisfied