R.s. Brookhouse Engineering (Evesham) Limited
Manufacture of other fabricated metal products n.e.c. · Bidford On Avon
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£25,650,344
Cash
£218,150
Turnover
—
Profit / loss
—
Current assets
£3,673,806
Creditors < 1 year
—
Equity
£25,650,344
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £25,650,344 | £27,324,762 | £28,273,404 | £28,566,327 | £26,298,515 | £27,716,953 | £27,269,735 | — | — |
| Equity | £25,650,344 | £27,324,762 | £28,273,404 | £28,566,327 | £26,298,515 | £27,716,953 | £27,269,735 | £19,257,325 | £15,077,641 |
| Assets | |||||||||
| Property, plant & equipment | £25,491,596 | £25,853,939 | £26,501,766 | £26,278,433 | £26,920,327 | £25,606,375 | £15,632,346 | — | — |
| Current assets | £3,673,806 | £5,169,925 | £5,957,171 | £6,665,337 | £4,618,224 | £7,700,541 | £15,143,513 | — | — |
| Cash at bank | £218,150 | £704,199 | £3,113,284 | £2,876,705 | £1,515,010 | £4,566,374 | £12,640,719 | — | — |
| Debtors | £3,363,077 | £4,370,290 | £2,745,743 | £3,675,938 | £3,030,699 | £3,039,804 | £2,398,644 | — | — |
| Stock | £92,579 | £95,436 | £98,144 | £112,694 | £72,515 | £94,363 | £104,150 | — | — |
| Liabilities | |||||||||
| Provisions | £3,203,000 | £2,969,000 | £3,201,000 | £2,418,000 | £2,167,000 | £1,943,000 | £1,550,000 | — | — |
| Net current assets | £3,361,748 | £4,439,823 | £4,972,638 | £4,891,444 | £2,616,310 | £6,035,495 | £13,187,389 | — | — |
| Assets less current liabilities | £28,853,344 | £30,293,762 | £31,474,404 | £31,169,877 | £29,536,637 | £31,641,870 | £28,819,735 | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | £15,058,681 | — | — |
| Gross profit | — | — | — | — | — | — | £11,303,584 | — | — |
| Operating profit | — | — | — | — | — | — | £9,885,946 | — | — |
| Profit before tax | — | — | — | — | — | — | £9,942,869 | — | — |
| Profit / loss | — | — | — | — | — | — | £8,062,410 | — | — |
| People | |||||||||
| Average employees | 16 | 18 | 22 | 22 | 23 | 25 | 28 | — | — |
| Source evidence | View 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
2 outstanding chargesAll Assets · created 2025-05-19
—
OutstandingFloating · created 2025-02-25
—
OutstandingShow 16 satisfied / released
All Assets · created 2019-10-23 · satisfied 2022-05-13
—
SatisfiedUnknown · created 2010-09-01 · satisfied 2022-05-13
All monies
SatisfiedUnknown · created 2006-12-08 · satisfied 2022-05-13
All monies
SatisfiedFixed · created 2004-12-03 · satisfied 2022-04-20
All monies
SatisfiedAll Assets · created 2004-10-18 · satisfied 2022-04-20
All monies
SatisfiedFixed · created 2003-05-19 · satisfied 2004-12-17
THE PRINCIPAL SUM OF £355,000.00 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2002-05-09 · satisfied 2005-02-26
All monies
SatisfiedFixed · created 2001-12-11 · satisfied 2004-12-17
£343,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2001-07-04 · satisfied 2004-12-17
All monies
SatisfiedFloating · created 2000-06-30 · satisfied 2004-12-17
All monies
SatisfiedFixed · created 2000-06-30 · satisfied 2004-12-17
£1,000,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO E CHARG EE
SatisfiedFloating · created 1998-02-02 · satisfied 2005-02-26
All monies
SatisfiedFixed · created 1997-03-24 · satisfied 2004-12-17
All monies
SatisfiedFixed · created 1996-05-29 · satisfied 1999-11-02
£500,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1990-12-27 · satisfied 2005-02-26
All monies
SatisfiedAll Assets · created 1990-12-07 · satisfied 2005-02-26
All monies
Satisfied