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Companies/01242542

Broadgate Builders (Spalding) Limited

Construction of domestic buildings · Weston Hills

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · unknown scope

Net assets
£18,218,050
Cash
£1,749,280
Turnover
Profit / loss
£16,332
Current assets
£22,583,412
Creditors < 1 year
Equity
£18,218,050
Average employees
0.03

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2025-04-05GBP · unknown2024-04-05GBP · unknown2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown
Balance sheet
Net assets£18,218,050£19,121,718£19,739,865£18,302,246£15,505,027£14,835,223£14,187,999£11,973,596
Equity£18,218,050£19,121,718£18,856,089£14,835,223
Assets
Fixed assets£10,734,124£10,728,393£10,737,492£10,743,499£10,042,476£10,049,175£9,722,053£9,218,159
Property, plant & equipment£123,833£118,069£127,168£596,375£136,727£143,426£151,305£162,020
Current assets£22,583,412£20,458,396£21,620,486£20,756,196£16,490,363£17,058,909£17,286,931£14,994,179
Cash at bank£1,749,280£2,331,664£6,336,229£7,599,090£1,114,293£2,703,806£2,925,858£1,760,861
Debtors£1,427,656£1,578,069£1,734,253£1,134,073£1,418,157£1,076,009£1,434,933£671,283
Stock£8,417,586£10,380,234£9,694,911£9,627,095£9,288,596
Liabilities
Creditors within one year£5,656,699
Creditors after one year£6,450,000
Provisions£166,162£166,775£181,172
Net current assets£7,483,926£8,610,838£11,283,842£11,402,210£11,099,221£7,537,439
Assets less current liabilities£18,218,050£19,339,231£21,326,318£21,451,385£20,821,274£16,755,598
Profit & loss
Turnover£21,073,975
Profit / loss£16,332£1,144,146£4,105,343£1,509,611£2,540,827£2,645,031£2,138,465
People
Average employees0.030.033333
Source evidenceView 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

17 outstanding charges
Fixed · created 2026-08-07
Outstanding
Property · created 2025-07-14
Outstanding
Fixed · created 2025-04-24
Outstanding
Fixed · created 2018-05-25
Outstanding
Fixed · created 2017-10-12
Outstanding
Property · created 2017-09-29
Outstanding
Fixed · created 2017-01-26
Outstanding
Property · created 2015-06-19
Outstanding
Fixed · created 2009-02-24
All monies
Outstanding
Fixed · created 2007-05-01
All monies
Outstanding
All monies
Outstanding
Fixed · created 2002-03-27
All monies
Outstanding
Property · created 2001-07-18
All monies
Outstanding
Property · created 2001-06-29
All monies
Outstanding
Property · created 2001-06-29
All monies
Outstanding
Property · created 2001-06-29
All monies
Outstanding
Property · created 2001-05-16
All monies
Outstanding
Show 66 satisfied / released
Property · created 2002-01-07 · satisfied 2007-08-11
£203,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Property · created 1999-10-08 · satisfied 2007-03-17
£650,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE AGREEMEN T
Satisfied
Unknown · created 1998-05-11 · satisfied 2007-08-11
All monies
Satisfied
Unknown · created 1997-11-21 · satisfied 2007-03-17
All monies
Satisfied
Property · created 1996-03-28 · satisfied 2007-08-11
£60,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied
Property · created 1995-11-10 · satisfied 2007-03-17
All monies
Satisfied
Floating · created 1995-03-31 · satisfied 1996-06-06
All monies
Satisfied
Property · created 1995-03-13 · satisfied 2007-08-11
All monies
Satisfied
Property · created 1995-01-19 · satisfied 2007-08-11
All monies
Satisfied
Property · created 1994-11-07 · satisfied 2007-03-17
£146,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEES
Satisfied
Property · created 1994-07-04 · satisfied 2007-03-17
All monies
Satisfied
Property · created 1994-07-04 · satisfied 1996-06-06
All monies
Satisfied
£206,250.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEES THE TRUSTEES OF SPALDING RECTORY FEOFFEES
Satisfied
Floating · created 1994-03-11 · satisfied 1996-06-06
All monies
Satisfied
Property · created 1994-01-20 · satisfied 2007-08-11
All monies
Satisfied
Property · created 1993-09-30 · satisfied 2007-08-11
All monies
Satisfied
Property · created 1993-06-30 · satisfied 2007-03-17
All monies
Satisfied
Unknown · created 1993-06-30 · satisfied 1996-06-06
All monies
Satisfied
Unknown · created 1993-06-30 · satisfied 1996-06-06
All monies
Satisfied
Unknown · created 1993-03-26 · satisfied 2007-03-17
All monies
Satisfied
Property · created 1992-11-16 · satisfied 2007-03-17
All monies
Satisfied
Property · created 1992-11-16 · satisfied 2007-08-11
All monies
Satisfied
Property · created 1992-06-10 · satisfied 2007-03-17
All monies
Satisfied
Unknown · created 1992-02-04 · satisfied 2007-03-17
All monies
Satisfied
Unknown · created 1991-05-02 · satisfied 2007-03-17
All monies
Satisfied
Property · created 1991-05-02 · satisfied 2007-03-17
All monies
Satisfied
Property · created 1991-05-02 · satisfied 2007-08-11
All monies
Satisfied
Floating · created 1991-04-12 · satisfied 1992-08-21
All monies
Satisfied
Property · created 1990-10-24 · satisfied 1996-06-06
All monies
Satisfied
Property · created 1990-10-24 · satisfied 1996-06-06
All monies
Satisfied
Property · created 1990-10-24 · satisfied 1996-06-06
All monies
Satisfied
Property · created 1990-09-28 · satisfied 2007-03-17
All monies
Satisfied
Property · created 1990-09-28 · satisfied 1992-08-21
All monies
Satisfied
Unknown · created 1990-09-28 · satisfied 1992-08-21
All monies
Satisfied
Property · created 1990-09-28 · satisfied 2007-03-17
All monies
Satisfied
Property · created 1990-09-28 · satisfied 2007-03-17
All monies
Satisfied
Unknown · created 1990-09-28 · satisfied 2007-03-17
All monies
Satisfied
Unknown · created 1990-09-28 · satisfied 1992-08-21
All monies
Satisfied
Property · created 1990-09-28 · satisfied 1992-08-21
All monies
Satisfied
Property · created 1990-06-22 · satisfied 1996-06-06
£177,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
Satisfied
Property · created 1990-04-27 · satisfied 1991-07-20
All monies
Satisfied
Property · created 1990-04-20 · satisfied 2007-03-17
£750,000
Satisfied
Property · created 1990-04-27 · satisfied 2007-08-11
All monies
Satisfied
Unknown · created 1990-04-27 · satisfied 2007-03-17
All monies
Satisfied
Property · created 1990-04-27 · satisfied 2007-03-17
All monies
Satisfied
Property · created 1990-04-27 · satisfied 1996-06-06
All monies
Satisfied
Property · created 1990-04-27 · satisfied 2007-03-17
All monies
Satisfied
Property · created 1990-04-27 · satisfied 1996-06-06
All monies
Satisfied
Unknown · created 1990-04-20 · satisfied 1996-07-13
All monies
Satisfied
Property · created 1990-04-20 · satisfied 2007-03-17
All monies
Satisfied
Unknown · created 1990-04-27 · satisfied 1992-08-21
All monies
Satisfied
Property · created 1990-04-27 · satisfied 2007-08-11
All monies
Satisfied
Property · created 1989-11-28 · satisfied 1992-10-08
£486,090 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO LANDAL E ARMSTRONG SEAGG AND LLOYDS BANK PLC UN DER THE TERMS OF THE CHARGE
Satisfied
Floating · created 1989-01-03 · satisfied 1996-06-06
All monies
Satisfied
Unknown · created 1988-10-27 · satisfied 1996-07-13
£60,000
Satisfied
Unknown · created 1987-08-18 · satisfied 2007-03-17
All monies
Satisfied
Unknown · created 1987-01-09
All monies
Satisfied
Property · created 1986-11-17 · satisfied 1988-12-23
£13,015.84
Satisfied
Property · created 1986-11-17 · satisfied 1988-12-23
£12,567.87
Satisfied
Property · created 1986-11-17 · satisfied 1988-12-23
£14,359.72
Satisfied
Property · created 1986-11-17 · satisfied 1988-12-23
£15,056.57
Satisfied
Property · created 1985-10-15 · satisfied 2007-08-11
All monies
Satisfied
Property · created 1983-07-29
£15500
Satisfied
All Assets · created 1982-02-26 · satisfied 2001-11-29
All monies
Satisfied
Property · created 1980-11-12
All monies
Satisfied
All Assets · created 1977-04-20 · satisfied 2007-08-11
All monies
Satisfied