Brock Fmd Limited
Private Limited Company · Lowestoft
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£277,666
Cash
£192,804
Turnover
—
Profit / loss
—
Current assets
£549,282
Creditors < 1 year
—
Equity
£277,666
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3018 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £277,666 | £409,561 | £860,705 | £810,035 | £714,273 | £709,405 | £702,000 | £560,534 | £464,288 | £378,553 | £338,842 | £303,837 | £257,792 | £321,912 |
| Equity | £277,666 | £409,561 | £860,705 | £810,035 | £714,273 | £709,405 | £702,000 | £560,534 | £464,288 | £378,553 | £338,842 | £303,837 | £257,792 | £321,912 |
| Assets | ||||||||||||||
| Property, plant & equipment | £33,363 | £44,763 | £35,083 | £19,372 | £16,920 | £25,669 | £34,649 | £34,825 | £31,703 | £29,070 | £26,488 | £17,935 | £23,507 | £37,116 |
| Current assets | £549,282 | £477,602 | £1,064,088 | £1,043,535 | £936,631 | £1,036,037 | £1,138,957 | £1,128,369 | £879,511 | £1,067,980 | £643,768 | £610,658 | £526,084 | £922,118 |
| Cash at bank | £192,804 | £94,180 | £867,765 | £851,427 | £820,682 | £925,137 | £978,275 | £859,560 | £699,474 | £728,284 | £473,433 | £250,965 | £182,010 | £657,016 |
| Debtors | £355,478 | £382,422 | £195,323 | £191,108 | £114,949 | £109,900 | £159,682 | £267,809 | £179,037 | £338,696 | £168,335 | £352,636 | £337,017 | £251,798 |
| Stock | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £715,604 | £329,692 | £323,211 | £289,588 | £633,856 |
| Provisions | £8,341 | £11,191 | £6,542 | £3,134 | £2,547 | £3,798 | £5,171 | £5,152 | £3,176 | £2,893 | £1,722 | £1,545 | £2,211 | £3,466 |
| Net current assets | £252,644 | £375,989 | £832,164 | £793,797 | £699,900 | £687,534 | £672,522 | £530,861 | £435,761 | £352,376 | £314,076 | £287,447 | £236,496 | £288,262 |
| Assets less current liabilities | £286,007 | £420,752 | £867,247 | £813,169 | £716,820 | £713,203 | £707,171 | £565,686 | £467,464 | £381,446 | £340,564 | £305,382 | £260,003 | £325,378 |
| People & pay | ||||||||||||||
| Average employees | 7 | 8 | 8 | 8 | 7 | 8 | 7 | 10 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 1997-07-18
All monies
OutstandingAll Assets · created 1997-01-28
All monies
Outstanding