Brown And Mason Group Limited

Demolition · Dartford

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£15,163,081

Cash

£2,335,500

Turnover

£46,606,819

Profit / loss

—

Current assets

£31,413,986

Creditors < 1 year

£22,756,473

Equity

£15,163,081

Average employees

242

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-05-01Unknown currency · company	2023-04-30GBP · company	2022-05-01Unknown currency · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown
Balance sheet
Net assets	£15,163,081	£14,551,411	—	£12,771,887	—	£12,253,709	£12,142,965	£11,115,658	£801,101	£984,158
Equity	£15,163,081	£14,551,411	—	£12,771,887	—	£12,253,709	£12,142,965	£11,115,658	£801,101	£984,158
Assets
Fixed assets	£20,403,510	£21,284,251	—	£23,069,004	—	£22,560,756	£22,054,922	—	—	—
Property, plant & equipment	£20,331,510	£21,212,251	—	£22,997,004	—	£22,488,756	£22,054,922	£22,359,516	£3,650,220	£3,929,052
Current assets	£31,413,986	£43,057,697	—	£50,770,203	—	£37,499,879	£21,040,415	£26,228,402	£29,625	—
Cash at bank	£2,335,500	£1,670,106	—	£4,835,510	—	£3,504,011	£1,864	£58,470	—	—
Stock	£22,260,223	£31,168,108	—	£38,540,634	—	£30,060,325	£16,564,192	£22,286,427	—	—
Liabilities
Creditors within one year	£22,756,473	£22,929,363	—	£17,072,260	—	£23,667,849	£13,895,025	£16,343,745	£663,571	£610,044
Creditors after one year	£13,739,342	£26,702,574	—	£41,645,060	—	£21,789,077	£14,907,347	£21,128,515	£2,215,173	£2,367,111
Provisions	—	—	—	−£2,350,000	—	—	−£2,150,000	—	—	—
Net current assets	£8,657,513	£20,128,334	—	£33,697,943	—	£13,832,030	£7,145,390	£9,884,657	−£633,946	−£577,783
Assets less current liabilities	£29,061,023	£41,412,585	—	£56,766,947	—	£36,392,786	£29,200,312	£32,244,173	£3,016,274	£3,351,269
Profit & loss
Turnover	£46,606,819	£44,720,938	—	£50,019,824	—	£51,268,595	£41,271,134	£15,537,785	£174,000	—
Gross profit	£9,164,949	£12,532,789	—	£9,322,326	—	£10,426,465	£7,224,405	£2,609,468	£174,000	—
Operating profit	£3,343,466	£3,305,398	—	£882,300	—	£2,241,930	£1,298,822	£443,659	−£112,499	—
Profit before tax	£2,911,670	£2,838,124	—	£518,178	—	£1,960,744	£1,027,307	£314,557	—	—
People
Average employees	242	242	—	272	—	268	288	111	—	2
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