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Companies/00923416

Norfolk Broads Direct Limited

Private Limited Company · Wroxham

ActiveUnited KingdomIncorporated 1967Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£9,265,426
Cash
£559,089
Turnover
£4,362,574
Profit / loss
—
Current assets
£3,178,864
Creditors < 1 year
£1,395,946
Equity
£9,265,426
Average employees
54

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.

2 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown
Balance sheet
Net assets£9,265,426£8,694,191
Equity£9,265,426£8,694,191
Assets
Fixed assets£8,437,796£8,606,966
Property, plant & equipment£8,007,793£8,176,963
Current assets£3,178,864£2,975,742
Cash at bank£559,089£1,115,673
Stock£16,620£16,266
Liabilities
Creditors within one year£1,395,946£1,826,326
Provisions−£955,288−£1,062,191
Net current assets£1,782,918£1,149,416
Assets less current liabilities£10,220,714£9,756,382
Profit & loss
Turnover£4,362,574£4,689,496
Gross profit£2,120,391£2,350,361
Operating profit£747,727£976,084
Profit before tax£775,465£1,019,700
People
Average employees5458
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
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Wyndam Vacation Rentals (UK) Ltd
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The Hoseasons Group Limited
Unknown · created 2012-04-13 · satisfied 2012-11-27
£57,042.34 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
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National Westminster Bank PLC
All Assets · created 2010-12-08 · satisfied 2019-11-26
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The Governor And Company Of The Bank Of Scotland
All Assets · created 2003-02-21 · satisfied 2011-06-08
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The Governor And Company Of The Bank Of Scotland
Floating · created 2003-02-21 · satisfied 2019-03-13
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The Governor And Company Of The Bank Of Scotland
Floating · created 2003-02-21 · satisfied 2019-03-13
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The Governor And Company Of The Bank Of Scotland
Floating · created 2003-02-21 · satisfied 2019-03-13
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Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2003-02-21 · satisfied 2019-03-13
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The Governor And Company Of The Bank Of Scotland
Floating · created 2003-02-21 · satisfied 2010-03-31
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Lloyds Bank PLC
Property · created 1997-10-16 · satisfied 2003-02-24
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Royscot Trust PLC
Unknown · created 1997-06-27 · satisfied 2003-02-18
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Royscot Trust PLC
Shares · created 1997-06-27 · satisfied 2003-02-18
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Satisfied
Royscot Trust PLC
Property · created 1997-06-27 · satisfied 2003-02-18
All monies
Satisfied
Barclays Mercantile Business Finance Limited
Unknown · created 1997-01-22 · satisfied 2000-03-16
£500,000 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
Satisfied
Royscot Trust PLC
Property · created 1996-10-30 · satisfied 2000-03-16
All monies
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Barclays Bank PLC
Property · created 1994-06-16 · satisfied 2003-02-24
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Barclays Bank PLC
Property · created 1994-06-16 · satisfied 2003-02-18
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Barclays Bank PLC
Property · created 1993-06-23 · satisfied 2003-02-24
All monies
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Barclays Bank PLC
Property · created 1992-10-27 · satisfied 2003-02-18
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Satisfied
Barclays Bank PLC
Property · created 1992-10-27 · satisfied 2003-02-24
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Royscot Trust PLC
Unknown · created 1992-10-23 · satisfied 1995-04-28
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Royscot Trust PLC
Unknown · created 1992-10-23 · satisfied 1995-04-28
All monies
Satisfied
Barclays Bank PLC
Property · created 1992-02-12 · satisfied 2003-02-24
All monies
Satisfied
Royscot Trust PLC
Unknown · created 1992-01-08 · satisfied 1995-04-28
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1991-11-19 · satisfied 2003-02-24
All monies
Satisfied
David John Linder
Property · created 1991-09-06 · satisfied 1996-05-01
All monies
Satisfied
Royscot Trust PLC
Unknown · created 1990-11-30 · satisfied 1995-04-28
All monies
Satisfied
Barclays Bank PLC
Property · created 1989-07-14 · satisfied 2003-02-24
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1980-12-03 · satisfied 2003-02-24
All monies
Satisfied