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Companies/11067186

J & S Broadwith Limited

Private Limited Company · Bedale

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£1,097,353
Cash
£24,692
Turnover
—
Profit / loss
—
Current assets
£1,533,297
Creditors < 1 year
—
Equity
£1,097,353
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-30
Balance sheet
Net assets£1,097,353£666,050£373,206£160,339£140,311£65,186£90,059£88,682
Equity£1,097,353£666,050£373,206£160,339£140,311£65,186£90,059£88,682
Assets
Fixed assets————£759,317£731,155£759,724£719,709
Property, plant & equipment£1,380,071£1,062,331£527,766£748,952————
Current assets£1,533,297£1,515,970£1,395,054£866,881£800,768£727,626£642,415£750,325
Cash at bank£24,692£0——————
Debtors£209,811£387,415£241,926£100,062————
Stock£1,298,794£1,128,555£1,153,128£766,819————
Liabilities
Provisions£319,474£220,412£117,566£47,004————
Net current assets£199,871£130,314£149,607−£20,786−£21,499−£13,959−£33,286£47,046
Assets less current liabilities£1,579,942£1,192,645£677,373£728,166£737,818£717,196£726,438£766,755
People
Average employees810554244
Source evidenceView 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

3 outstanding charges
Floating · created 2026-07-23
—
Outstanding
Property · created 2018-06-04
—
Outstanding
All Assets · created 2017-12-19
—
Outstanding