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Companies/02583752

Broxap Limited

Private Limited Company · Newcastle Under Lyme

ActiveUnited KingdomIncorporated 1991Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown 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 employees2.622.42232—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-05-17
—
Outstanding
Show 9 satisfied / released
Fixed · created 2015-09-02 · satisfied 2021-06-16
—
Satisfied
All Assets · created 2015-09-02 · satisfied 2021-04-30
—
Satisfied
All Assets · created 2012-05-28 · satisfied 2021-04-30
All monies
Satisfied
All Assets · created 2008-03-20 · satisfied 2012-06-20
All monies
Satisfied
Fixed · created 2005-01-28 · satisfied 2012-06-20
All monies
Satisfied
All Assets · created 1999-03-15 · satisfied 2004-11-13
All monies
Satisfied
Floating · created 1992-11-23 · satisfied 1999-05-11
All monies
Satisfied
All Assets · created 1992-11-23 · satisfied 1999-05-11
All monies
Satisfied
Floating · created 1992-11-23 · satisfied 1999-05-11
All monies
Satisfied