Broad Oaks Building Solutions Limited
Manufacture of flat glass · Solihull
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£330,330
Cash
£4
Turnover
—
Profit / loss
—
Current assets
£1,001,377
Creditors < 1 year
£680,495
Equity
£330,330
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £330,330 | £316,093 | £506,127 | £486,662 | £377,601 | £352,440 | £342,885 | £303,357 | £237,925 | £164,766 | £139,098 | — | — | — |
| Equity | £330,330 | £316,093 | £506,127 | £486,662 | £377,601 | £352,440 | £342,885 | £303,357 | £237,925 | £164,766 | £139,098 | £65,626 | £560 | £23,813 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £22,339 | £31,569 | £25,735 | £29,142 | £7,203 | £9,573 | £12,240 | £16,120 |
| Intangible assets | £0 | £0 | — | — | — | — | £2 | £2 | £2 | £601 | — | — | — | — |
| Property, plant & equipment | £41,165 | £37,670 | £23,632 | £2,900 | £7,975 | £10,730 | £22,337 | £31,567 | £25,733 | £28,541 | £3,603 | £2,973 | £2,640 | £3,520 |
| Current assets | £1,001,377 | £945,921 | £1,247,398 | £1,067,399 | £866,783 | £941,877 | £668,684 | £662,803 | £735,196 | £636,151 | £473,140 | £323,575 | £138,739 | £84,389 |
| Cash at bank | £4 | £4 | £51,008 | £1 | £37,836 | £175,936 | £140,742 | £254,197 | £148,237 | £3,797 | £23,691 | £53,616 | £7,647 | £44,561 |
| Debtors | £936,072 | £845,274 | £1,158,637 | £1,011,927 | £757,387 | £730,320 | £494,392 | £367,606 | £552,639 | £602,354 | £449,449 | £269,959 | £131,092 | £39,828 |
| Stock | — | — | — | — | £71,560 | £35,621 | £33,550 | £41,000 | £34,320 | £30,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £680,495 | £651,413 | — | £544,142 | £447,091 | — | — | — | — | — | £341,245 | £267,522 | £150,419 | £76,696 |
| Creditors after one year | £21,426 | £6,667 | — | £36,024 | £45,833 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £5,908 | £3,471 | £4,233 | £5,215 | £6,360 | £7,013 | £5,399 | £5,429 | £0 | — | — | — |
| Net current assets | £320,882 | £294,508 | £505,070 | £523,257 | £419,692 | £396,925 | £326,906 | £278,801 | £217,589 | £141,053 | £131,895 | £56,053 | −£11,680 | £7,693 |
| Assets less current liabilities | £362,047 | £332,178 | £528,702 | £526,157 | £427,667 | £407,655 | £349,245 | £310,370 | £243,324 | £170,195 | £139,098 | £65,626 | £560 | £23,813 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-11
—
Outstanding