Broadwater Mouldings Limited

Private Limited Company · Suffolk

ActiveUnited KingdomIncorporated 1971Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets

£9,132,218

Cash

£2,642,361

Turnover

—

Profit / loss

£563,057

Current assets

£8,930,475

Creditors < 1 year

£1,997,617

Equity

£9,132,218

Average employees

158

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2026-01-31GBP · company	2025-01-31GBP · company	2024-02-01GBP · company	2024-01-31GBP · company	2023-02-01GBP · company	2023-01-31GBP · unknown	2022-02-01GBP · unknown	2022-01-31GBP · unknown	2021-02-01GBP · unknown	2021-01-31GBP · unknown	2020-02-01GBP · unknown	2020-01-31GBP · unknown	2019-02-01GBP · unknown	2019-01-31GBP · unknown	2018-02-01GBP · unknown
Balance sheet
Net assets	£9,132,218	£8,775,161	£8,540,342	£8,540,342	£7,660,283	£7,660,283	—	£6,988,864	—	£6,558,899	—	£6,302,289	—	£5,479,648	—
Equity	£9,132,218	£8,775,161	£8,540,342	£8,540,342	£7,660,283	£7,660,283	£6,988,864	£6,988,864	£6,558,899	£6,558,899	£6,302,289	£6,302,289	£5,479,648	£5,479,648	£5,452,898
Assets
Fixed assets	£2,418,537	£2,490,657	—	£2,548,312	—	£2,566,205	—	£2,471,552	—	£2,579,013	—	£2,604,192	—	£2,588,634	—
Intangible assets	—	—	—	£1,513	—	£36,826	—	£72,142	—	£54,751	—	—	—	—	—
Property, plant & equipment	£2,418,537	£2,490,657	—	£2,546,799	—	£2,529,379	—	£2,399,410	—	£2,524,262	—	£2,604,192	—	£2,588,634	—
Current assets	£8,930,475	£8,375,806	—	£8,901,501	—	£6,882,445	—	£6,317,087	—	£5,682,615	—	£5,580,575	—	£4,716,435	—
Cash at bank	£2,642,361	£1,801,652	—	£2,440,833	—	£1,472,299	—	£1,466,006	—	£1,687,969	—	£895,792	—	£980,964	—
Stock	£2,214,892	£2,348,222	—	£2,113,443	—	£1,783,416	—	£1,775,013	—	£1,266,260	—	£1,348,036	—	£1,123,015	—
Liabilities
Creditors within one year	£1,997,617	£1,851,167	—	£2,646,547	—	£1,650,391	—	£1,624,128	—	£1,505,700	—	£1,640,771	—	£1,553,696	—
Creditors after one year	—	—	—	—	—	—	—	—	—	£264	—	£42,584	—	£112,612	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	−£199,123	—	—	—
Net current assets	£6,932,858	£6,524,639	—	£6,254,954	—	£5,232,054	—	£4,692,959	—	£4,176,915	—	£3,939,804	—	£3,162,739	—
Assets less current liabilities	£9,351,395	£9,015,296	—	£8,803,266	—	£7,798,259	—	£7,164,511	—	£6,755,928	—	£6,543,996	—	£5,751,373	—
Profit & loss
Profit before tax	£559,348	£624,030	—	£1,205,006	—	£633,748	—	£408,847	—	£254,252	—	£862,651	—	£404,647	—
Profit / loss	£563,057	£646,819	—	£1,080,058	—	£671,419	—	£429,965	—	£256,610	—	£822,641	—	£438,750	—
People
Average employees	158	184	—	171	—	168	—	141	—	149	—	141	—	133	—
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