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Companies/02748789

Broadland Construction Limited

Other specialised construction activities n.e.c. · Chatham

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,549,866
Cash
£795,274
Turnover
£5,153,126
Profit / loss
£136,531
Current assets
£3,094,545
Creditors < 1 year
—
Equity
—
Average employees
17

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 figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-31
Balance sheet
Net assets£1,549,866£1,513,335——
Equity———£1,048,100
Assets
Fixed assets£34,407£14,279——
Property, plant & equipment£34,407£14,279——
Current assets£3,094,545£3,681,667——
Cash at bank£795,274£1,008,542——
Debtors£2,299,271£2,673,125——
Liabilities
Creditors£1,579,086£2,182,611——
Net current assets£1,515,459£1,499,056——
Assets less current liabilities£1,549,866£1,513,335——
Profit & loss
Turnover£5,153,126£6,722,388——
Gross profit£882,961£1,378,199——
Operating profit£189,190£356,061——
Profit before tax£190,979£358,042——
Profit / loss£136,531£266,104——
People & pay
Average employees1717——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Property · created 2000-04-17 · satisfied 2011-06-17
All monies
Satisfied