Brockmoor Foundry Company Limited(The)
Private Limited Company · Brierley Hill
ActiveUnited KingdomIncorporated 1936Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£5,956,001
Cash
£208,405
Turnover
£19,387,635
Profit / loss
£45,752
Current assets
£7,518,494
Creditors < 1 year
£4,539,550
Equity
£5,956,001
Average employees
142
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,956,001 | £5,910,249 | £5,928,502 | £5,578,096 | — | — |
| Equity | £5,956,001 | £5,910,249 | £5,928,502 | £5,578,096 | £5,177,986 | £5,360,941 |
| Assets | ||||||
| Property, plant & equipment | £3,200,605 | £3,311,307 | — | — | — | — |
| Current assets | £7,518,494 | £6,526,705 | — | — | — | — |
| Cash at bank | £208,405 | £308,279 | — | — | — | — |
| Stock | £1,739,596 | £1,497,001 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £4,539,550 | £3,762,672 | — | — | — | — |
| Creditors after one year | £223,548 | £165,091 | — | — | — | — |
| Net current assets | £2,978,944 | £2,764,033 | — | — | — | — |
| Assets less current liabilities | £6,179,549 | £6,075,340 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £19,387,635 | £18,518,686 | — | — | — | — |
| Gross profit | £2,019,488 | £2,291,374 | — | — | — | — |
| Operating profit | −£201,383 | −£244,634 | — | — | — | — |
| Profit before tax | −£241,530 | −£266,380 | — | — | — | — |
| Profit / loss | £45,752 | −£18,253 | — | — | — | — |
| People | ||||||
| Average employees | 142 | 152 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-09-14
—
OutstandingAll Assets · created 1986-02-25
All monies
OutstandingShow 4 satisfied / released
Property · created 1986-04-07 · satisfied 2022-12-02
All monies
SatisfiedProperty · created 1977-11-09 · satisfied 2022-12-02
All monies
SatisfiedAll Assets · created 1967-02-14 · satisfied 2022-12-02
All monies
SatisfiedProperty · created 1966-03-25 · satisfied 2002-07-16
£100,000 AND ALL OTHER MONIES DUE FRO M THE CO TO CHARGEE.
Satisfied