Broxap Limited
Private Limited Company · Newcastle Under Lyme
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£8,825,877
Cash
£191,632
Turnover
—
Profit / loss
£2,933,474
Current assets
£10,332,231
Creditors < 1 year
£7,196,558
Equity
£8,825,877
Average employees
2.62
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 | 2022-12-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £8,825,877 | £8,492,398 | £8,205,440 | — |
| Equity | £8,825,877 | £8,492,398 | £8,205,440 | — |
| Assets | ||||
| Fixed assets | — | — | £5,261,606 | — |
| Intangible assets | £124,248 | £144,756 | £210,007 | — |
| Property, plant & equipment | £6,932,177 | £5,788,290 | £5,049,061 | — |
| Current assets | £10,332,231 | £8,815,385 | £8,380,661 | — |
| Cash at bank | £191,632 | £1,028,418 | £2,026,012 | — |
| Debtors | £7,078,359 | £5,708,760 | £4,513,197 | — |
| Liabilities | ||||
| Creditors within one year | £7,196,558 | £5,065,466 | £4,448,917 | — |
| Net current assets | — | — | £3,931,744 | — |
| Assets less current liabilities | — | — | £9,193,350 | — |
| Profit & loss | ||||
| Profit before tax | £3,869,912 | £4,346,830 | £3,846,752 | — |
| Profit / loss | £2,933,474 | £3,286,952 | £2,983,120 | — |
| People | ||||
| Average employees | 2.62 | 2.42 | 232 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-05-17
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OutstandingShow 9 satisfied / released
Fixed · created 2015-09-02 · satisfied 2021-06-16
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SatisfiedAll Assets · created 2015-09-02 · satisfied 2021-04-30
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SatisfiedAll Assets · created 2012-05-28 · satisfied 2021-04-30
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SatisfiedAll Assets · created 2008-03-20 · satisfied 2012-06-20
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SatisfiedFixed · created 2005-01-28 · satisfied 2012-06-20
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SatisfiedAll Assets · created 1999-03-15 · satisfied 2004-11-13
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SatisfiedFloating · created 1992-11-23 · satisfied 1999-05-11
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SatisfiedAll Assets · created 1992-11-23 · satisfied 1999-05-11
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SatisfiedFloating · created 1992-11-23 · satisfied 1999-05-11
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Satisfied