Broker Business Direct Ltd
Private Limited Company · Dorking
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,536,690
Cash
£1,086,621
Turnover
—
Profit / loss
—
Current assets
£1,759,136
Creditors < 1 year
£339,532
Equity
—
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-3112 months | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,536,690 | £1,281,353 | £1,204,311 | £1,036,535 | £925,767 | £403,294 | £128,176 | £40,752 | £3,965 | −£1,790 | £6,863 | −£8,144 |
| Equity | — | — | — | — | — | — | £128,176 | £40,752 | £3,965 | −£1,790 | £6,863 | −£8,144 |
| Assets | ||||||||||||
| Fixed assets | £136,992 | £110,763 | £198,301 | — | — | — | — | — | — | — | £4,743 | £5,557 |
| Property, plant & equipment | £86,992 | £60,763 | £198,301 | £175,813 | £190,345 | £35,979 | £15,712 | £4,435 | £3,321 | £3,556 | — | — |
| Current assets | £1,759,136 | £1,491,026 | £1,316,978 | £1,257,207 | £1,132,838 | £590,511 | £278,613 | £93,170 | £46,900 | £8,992 | £10,256 | £5,550 |
| Cash at bank | £1,086,621 | £991,861 | £683,043 | £1,023,236 | £668,567 | £257,383 | £214,824 | £57,765 | £25,798 | £6,200 | — | — |
| Debtors | — | — | — | — | £464,271 | £333,128 | £63,789 | £35,405 | £21,102 | £2,792 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £339,532 | £307,458 | £278,336 | £362,708 | £362,478 | £223,196 | £166,149 | £56,853 | £46,256 | £14,338 | £8,136 | £19,251 |
| Provisions | £19,906 | £12,978 | £32,632 | £33,777 | £34,938 | — | — | — | — | — | — | — |
| Net current assets | £1,419,604 | £1,183,568 | £1,038,642 | £894,499 | £770,360 | £367,315 | £112,464 | £36,317 | £644 | −£5,346 | £2,120 | −£13,701 |
| Assets less current liabilities | £1,556,596 | £1,294,331 | £1,236,943 | £1,070,312 | £960,705 | £403,294 | — | — | — | — | £6,863 | −£8,144 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £15,007 | — |
| People & pay | ||||||||||||
| Average employees | 47 | 48 | 52 | 60 | 40 | 25 | 19 | 7 | 7 | 0 | — | — |
| 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
0 outstanding chargesNo charges available in our records.