Broadhead Peel Rhodes Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£950,242
Cash
£2,740
Turnover
—
Profit / loss
—
Current assets
£1,188,587
Creditors < 1 year
—
Equity
£950,242
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £950,242 | £825,473 | £687,070 | £714,528 | £879,419 | £747,999 | £669,114 | £617,723 | £388,276 | £395,654 | £351,801 | £279,334 |
| Equity | £950,242 | £825,473 | £687,070 | £714,528 | £879,419 | £747,999 | £669,114 | £617,723 | £388,276 | £395,654 | £351,801 | £279,334 |
| Assets | ||||||||||||
| Fixed assets | £318,926 | £376,995 | £426,657 | £461,097 | £514,406 | £565,880 | £601,808 | £649,489 | £702,152 | £924,135 | £1,142,092 | £1,306,018 |
| Intangible assets | £283,333 | £333,333 | £383,333 | £433,333 | £483,333 | £533,333 | £583,333 | £633,333 | £683,333 | £895,982 | — | — |
| Property, plant & equipment | £34,590 | £42,659 | £42,321 | £26,659 | £29,968 | £31,442 | £17,370 | £16,051 | £18,714 | £28,048 | £33,359 | £44,585 |
| Current assets | £1,188,587 | £979,436 | £804,353 | £804,110 | £957,572 | £816,003 | £805,880 | £819,120 | £738,942 | £707,475 | £658,638 | £589,001 |
| Cash at bank | £2,740 | £7,394 | £45,363 | £23,374 | £29,780 | £33,897 | £70,525 | £73,334 | £85,821 | £53,055 | £32,864 | £8,563 |
| Debtors | £1,185,847 | £972,042 | £758,990 | £780,736 | £927,792 | £782,106 | £735,355 | £745,786 | £653,121 | £654,420 | £625,774 | £580,438 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £600,782 | £580,903 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £843,347 | £1,028,082 |
| Provisions | £5,200 | £7,550 | £6,850 | £5,300 | £4,500 | £4,500 | £2,000 | £1,700 | £2,300 | £4,000 | £4,800 | £6,700 |
| Net current assets | £652,974 | £480,527 | £318,123 | £354,709 | £486,599 | £325,341 | £247,636 | £297,209 | £98,699 | £21,060 | £57,856 | £8,098 |
| Assets less current liabilities | £971,900 | £857,522 | £744,780 | £815,806 | £1,001,005 | £891,221 | £849,444 | £946,698 | £800,851 | £945,195 | £1,199,948 | £1,314,116 |
| People & pay | ||||||||||||
| Average employees | 33 | 33 | 36 | 34 | 34 | 35 | 35 | 34 | 35 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-10-31
—
OutstandingAll Assets · created 2022-07-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-10-14 · satisfied 2023-01-12
—
SatisfiedAll Assets · created 2011-07-24 · satisfied 2023-08-03
All monies
Satisfied