G Brocklehurst Transport Limited
Freight transport by road · Dewsbury
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£4,693,977
Cash
£6,116
Turnover
£6,669,799
Profit / loss
£581,645
Current assets
£1,358,582
Creditors < 1 year
£1,258,814
Equity
£4,693,977
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,693,977 | £4,618,097 | £5,161,943 | £4,972,572 | £4,179,029 | £3,578,093 | £3,387,326 | £3,355,000 |
| Equity | £4,693,977 | £4,618,097 | £5,161,943 | £4,972,572 | £4,179,029 | £3,578,093 | £3,387,326 | £3,355,000 |
| Assets | ||||||||
| Fixed assets | £5,662,062 | £5,493,627 | — | — | £4,304,587 | £4,030,375 | — | — |
| Property, plant & equipment | £5,607,062 | £5,443,627 | — | — | £4,254,587 | £4,030,375 | £4,092,548 | £3,989,541 |
| Current assets | £1,358,582 | £1,152,745 | — | — | £1,528,510 | £774,492 | £997,409 | £926,507 |
| Cash at bank | £6,116 | £2,001 | — | — | £170,018 | £238 | £123 | £300 |
| Debtors | £1,335,849 | £1,134,448 | — | — | £1,353,422 | £747,976 | £978,104 | £901,943 |
| Stock | £16,617 | £16,296 | — | — | £5,070 | £26,278 | £19,182 | £24,264 |
| Liabilities | ||||||||
| Creditors within one year | £1,258,814 | £1,025,078 | — | — | £1,172,543 | £847,494 | £1,280,308 | £1,266,745 |
| Creditors after one year | £253,525 | £230,247 | — | — | £188,835 | £142,813 | £178,705 | £74,777 |
| Provisions | £814,328 | £772,950 | — | — | — | — | — | — |
| Net current assets | £99,768 | £127,667 | — | — | £355,967 | −£73,002 | −£282,899 | −£340,238 |
| Assets less current liabilities | £5,761,830 | £5,621,294 | — | — | £4,660,554 | £3,957,373 | £3,809,649 | £3,649,303 |
| Profit & loss | ||||||||
| Turnover | £6,669,799 | £5,611,210 | — | — | — | — | — | — |
| Gross profit | £1,887,375 | £1,286,360 | — | — | — | — | — | — |
| Operating profit | £764,784 | £263,862 | — | — | — | — | — | — |
| Profit before tax | £727,216 | £232,149 | — | — | — | — | — | — |
| Profit / loss | £581,645 | £68,554 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 56 | — | — | — | 48 | 54 | 52 | 47 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-12-03
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-12-06 · satisfied 2025-02-19
—
SatisfiedFloating · created 1995-08-11 · satisfied 2025-03-17
All monies
SatisfiedFloating · created 1988-06-01 · satisfied 2025-03-17
All monies
SatisfiedAll Assets · created 1988-05-16 · satisfied 2025-03-17
All monies
Satisfied