Broadoak Cider Company Limited
Manufacture of cider and other fruit wines · Bristol
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£243,989
Cash
—
Turnover
—
Profit / loss
—
Current assets
£747,101
Creditors < 1 year
£748,883
Equity
£243,989
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £243,989 | £147,266 | £69,403 | £12,506 | £30,753 | £42,802 | £3,422 | £32,382 | £53,458 | −£54,710 | £3,556 | £5,219 | £6,989 | £12,132 | £2,977 | £39 | £39 | £789 |
| Equity | £243,989 | £147,266 | £69,403 | £12,506 | £30,753 | £42,802 | £3,422 | £32,382 | £53,458 | −£54,710 | £3,556 | £5,219 | £6,989 | £12,132 | £2,977 | £39 | £39 | £789 |
| Assets | ||||||||||||||||||
| Fixed assets | £337,460 | £347,954 | £280,128 | £295,158 | £298,354 | £256,606 | £234,194 | £214,515 | £209,301 | £188,669 | £46,934 | £38,049 | £38,049 | £50,049 | £40,895 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £38,049 | £38,049 | £50,049 | £40,895 | — | — | — |
| Current assets | £747,101 | £665,308 | £542,859 | £486,625 | £413,601 | £413,914 | £493,707 | £408,289 | £248,474 | £147,246 | £116,465 | £105,548 | £105,954 | £124,946 | £120,824 | £84 | £84 | £2,333 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £249 | £745 | £385 | £29,432 | £84 | £84 | £2,333 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £105,299 | £105,209 | £124,561 | £91,392 | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £748,883 | £759,532 | £713,523 | £745,887 | £674,429 | £673,944 | £721,270 | £641,303 | £486,733 | £356,325 | £159,843 | £138,378 | £137,014 | £162,863 | £158,742 | — | — | — |
| Creditors after one year | £37,125 | £74,308 | £27,099 | £48,402 | £68,279 | £39,378 | £10,053 | £13,883 | £24,500 | £34,300 | £0 | — | — | — | — | — | — | — |
| Provisions | £54,564 | £32,156 | £12,962 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,782 | −£94,224 | −£170,664 | −£259,262 | −£260,828 | −£260,030 | −£227,563 | −£233,014 | −£238,259 | −£209,079 | −£43,378 | −£32,830 | −£31,060 | −£37,917 | −£37,918 | £39 | £39 | £789 |
| Assets less current liabilities | £335,678 | £253,730 | £109,464 | £35,896 | £37,526 | £3,424 | £6,631 | £18,499 | £28,958 | −£20,410 | £3,556 | £5,219 | £6,989 | £12,132 | £2,977 | £39 | £39 | £789 |
| People & pay | ||||||||||||||||||
| Average employees | — | — | — | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-10-08
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Outstanding