Thomas Broadbent & Sons,Limited
Private Limited Company · West Yorkshire
ActiveUnited KingdomIncorporated 1895Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Group accounts
Net assets
£10,480,067
Cash
£3,365,591
Turnover
—
Profit / loss
£619,131
Current assets
—
Creditors < 1 year
£15,822,839
Equity
£10,480,067
Average employees
187
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Group | 2024-09-3012 months · Group | 2023-09-30Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £10,480,067 | £9,146,438 | — |
| Equity | £10,480,067 | £9,146,438 | — |
| Assets | |||
| Property, plant & equipment | £4,668,119 | £4,795,416 | — |
| Cash at bank | £3,365,591 | £2,594,034 | — |
| Liabilities | |||
| Creditors within one year | £15,822,839 | £15,532,777 | — |
| Profit & loss | |||
| Profit before tax | £980,288 | £1,671,760 | — |
| Profit / loss | £619,131 | £1,173,684 | — |
| People & pay | |||
| Average employees | 187 | 182 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-10-30
—
OutstandingProperty · created 2024-10-30
—
OutstandingAll Assets · created 2024-10-30
—
OutstandingAll Assets · created 2008-01-31
All monies
OutstandingShow 8 satisfied / released
Fixed · created 2022-03-23 · satisfied 2024-10-30
—
SatisfiedFixed · created 2017-03-02 · satisfied 2024-10-08
—
SatisfiedFixed · created 2016-10-11 · satisfied 2024-10-08
—
SatisfiedShares · created 2008-01-24 · satisfied 2024-10-30
All monies
SatisfiedShares · created 2004-04-13 · satisfied 2006-03-25
All monies
SatisfiedAll Assets · created 2004-03-17 · satisfied 2006-03-25
All monies
SatisfiedUnknown · created 1993-07-12 · satisfied 1995-01-25
All monies
SatisfiedAll Assets · created 1993-03-30 · satisfied 1995-01-25
All monies
Satisfied