Brookvale Manufacturing Co. Limited(The)
Private Limited Company · Sutton Coldfield
ActiveUnited KingdomIncorporated 1949Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,385,314
Cash
£1,239
Turnover
—
Profit / loss
—
Current assets
£1,624,857
Creditors < 1 year
—
Equity
£1,385,314
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,385,314 | £1,383,459 | £1,383,112 | £1,241,354 | £1,270,090 | £1,264,328 | £1,367,459 |
| Equity | £1,385,314 | £1,383,459 | £1,383,112 | £1,241,354 | £1,270,090 | £1,264,328 | £1,367,459 |
| Assets | |||||||
| Fixed assets | £52,953 | £483,204 | £24,699 | — | — | — | — |
| Property, plant & equipment | £35,339 | £45,848 | £24,699 | £669,175 | £682,806 | £698,719 | £711,334 |
| Current assets | £1,624,857 | £1,519,565 | £1,601,246 | £787,976 | £851,346 | £733,300 | £858,377 |
| Cash at bank | £1,239 | £19,008 | £57,792 | £532,893 | £546,487 | £511,020 | £497,582 |
| Debtors | £1,386,553 | £1,386,971 | £1,437,199 | £155,077 | — | — | — |
| Stock | — | — | — | £100,006 | £95,903 | £67,850 | £104,222 |
| Liabilities | |||||||
| Creditors within one year | — | — | £237,219 | £129,701 | £177,200 | £79,827 | £123,247 |
| Provisions | £3,058 | £7,936 | £5,614 | £86,096 | — | — | — |
| Net current assets | £1,335,419 | £908,191 | £1,364,027 | £658,275 | £674,146 | £653,473 | £735,130 |
| Assets less current liabilities | £1,388,372 | £1,391,395 | £1,388,726 | £1,327,450 | £1,356,952 | £1,352,192 | £1,446,464 |
| Profit & loss | |||||||
| Profit / loss | — | — | — | £16,265 | — | — | — |
| People | |||||||
| Average employees | 16 | 16 | 16 | 17 | 18 | 18 | 18 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-08-17
—
OutstandingShow 2 satisfied / released
Property · created 1966-06-09 · satisfied 2009-10-26
£10,000 & FOR FURTHER SECURING THE MO NIES OUTSTANDING UNDER & SECURED BY A CH ARGE DATED 26-6-58.
SatisfiedProperty · created 1959-09-10 · satisfied 2009-10-26
All monies
Satisfied