Broadoaks UK Limited
Renting and leasing of construction and civil engineering machinery and equipment · West Midlands
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£59,224
Cash
£10,467
Turnover
—
Profit / loss
—
Current assets
£818,196
Creditors < 1 year
—
Equity
£59,224
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown | 2006-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £59,224 | £24,167 | £48,059 | £60,210 | £93,454 | £75,879 | — | — | — | — | — | — | — | £8,788 | £591 | £733 | −£6,139 | −£7,925 | −£6,275 | −£4,068 |
| Equity | £59,224 | £24,167 | £48,059 | £60,210 | £93,454 | £75,879 | £94,752 | £148,581 | £132,507 | £66,006 | £15,442 | £43 | £1,077 | £8,788 | £591 | £733 | −£6,139 | −£7,925 | −£6,275 | −£4,068 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,082 | £11,597 | £14,902 | £19,273 | £25,087 | £15,341 | £27,783 |
| Property, plant & equipment | £2,228 | £2,873 | £3,721 | £4,843 | £6,335 | £8,337 | £11,038 | £14,712 | £2,600 | £3,644 | £5,124 | £8,367 | £6,747 | £9,082 | £11,597 | £14,902 | £19,273 | £25,087 | £15,341 | £27,783 |
| Current assets | £818,196 | £636,270 | £716,751 | £755,840 | £463,008 | £472,106 | £576,195 | £676,484 | £610,590 | £610,232 | £586,551 | £586,192 | — | £497,649 | £348,696 | £405,674 | £328,063 | £431,395 | £481,989 | £446,356 |
| Cash at bank | £10,467 | £6,986 | £168 | £250,220 | £18,687 | £0 | £6,283 | £4,810 | £14,147 | £3,781 | £5,584 | £0 | — | — | — | — | — | — | — | £8,049 |
| Debtors | £807,729 | £629,284 | £716,583 | £505,620 | £444,321 | £472,106 | £569,912 | £671,674 | £596,443 | £606,451 | £580,967 | £586,192 | £379,522 | £497,649 | £348,696 | £405,674 | £328,063 | £431,395 | £481,989 | £438,307 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £576,233 | £594,516 | £385,192 | £497,943 | — | — | — | — | — | — |
| Net current assets | £163,662 | £188,035 | £271,091 | £342,033 | £137,119 | £67,542 | £83,714 | £133,869 | £129,907 | £62,362 | £10,318 | −£8,324 | −£5,670 | −£294 | −£11,006 | −£14,169 | −£25,412 | −£33,012 | −£21,616 | −£31,851 |
| Assets less current liabilities | £165,890 | £190,908 | £274,812 | £346,876 | £143,454 | £75,879 | £94,752 | £148,581 | £132,507 | £66,006 | £15,442 | £43 | £1,077 | £8,788 | £591 | £733 | −£6,139 | −£7,925 | −£6,275 | −£4,068 |
| People | ||||||||||||||||||||
| Average employees | 7 | 7 | 8 | 8 | 7 | 7 | 8 | 7 | 6 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 2002-04-29
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-06-22 · satisfied 2011-03-30
All monies
Satisfied