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Companies/04598626

Brown & Holmes (Tamworth) Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,610,616
Cash
£194,110
Turnover
—
Profit / loss
—
Current assets
£4,893,370
Creditors < 1 year
—
Equity
£3,610,616
Average employees
72

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£3,610,616£3,660,324£4,053,997£3,747,113£2,077,372£1,132,764£1,130,348£729,694£436,501£521,421£473,247£419,434£334,145£314,811£55,255£41,387£100,063
Equity£3,610,616£3,660,324£4,053,997£3,747,113£2,077,372£1,132,764£1,130,348£729,694£436,501£521,421£473,247£419,434£334,145£314,811£55,255£41,387£100,063
Assets
Fixed assets£2,224,797£1,672,098£1,233,475£1,744,690£1,863,009£2,014,436£2,184,864£1,648,352——£860,554£567,390£584,452£577,783£352,247£427,438£453,977
Intangible assets£0£0£0£0£0£0£0£0—————————
Property, plant & equipment£2,224,797£1,672,098£1,233,475£1,744,690£1,863,009£2,014,436£2,184,864£1,648,352£1,565,750£807,988£860,554£465,390£482,452£577,783£351,847£425,838£451,177
Current assets£4,893,370£3,794,772£3,809,749£4,212,892£2,883,815£2,492,985£2,467,795£1,953,637£2,173,727£1,924,652£2,206,020£2,101,525£1,546,002£1,600,526£1,506,248£878,564£874,661
Cash at bank£194,110£396,184£1,694,331£850,979£370,980£15,678£35,033£4,817£3,952£208£34,013£135,649£123,094£75,832£184,956£161£174,677
Debtors£3,912,703£2,513,968£1,194,549£2,757,799£1,984,004£1,860,203£1,935,306£1,469,853£1,555,062£1,525,622£1,762,648£1,839,229£1,257,312£1,385,482£1,245,971£819,274£646,936
Stock£786,557£884,620£920,869£604,114£528,831£617,104£497,456£478,967£614,713£398,822———————
Liabilities
Creditors within one year————————£2,665,547£1,827,239£2,148,212£2,088,657£1,574,656£1,549,142———
Creditors after one year————————£540,055£296,791£354,037£111,823£171,605£225,345———
Provisions£401,831£287,518£280,693£219,789£167,379£184,971£215,110£137,396£97,374£87,189£91,078£49,001£50,048£65,625£42,064£43,854£60,031
Net current assets£2,405,159£2,462,468£3,185,112£2,579,505£948,425−£62,248£34,961−£157,241−£491,820£97,413£57,808£12,868−£28,654£80,015−£123,973−£134,924£6,424
Assets less current liabilities£4,629,956£4,134,566£4,418,587£4,324,195£2,811,434£1,952,188£2,219,825£1,491,111£1,073,930£905,401£918,362£580,258£555,798£657,798£228,274£292,514£460,401
People
Average employees7267605864657042—————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
All Assets · created 2005-06-24
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 2016-07-01 · satisfied 2025-06-06
—
Satisfied
All Assets · created 2005-07-15 · satisfied 2022-03-31
All monies
Satisfied
Fixed · created 2005-06-30 · satisfied 2023-04-04
All monies
Satisfied
Fixed · created 2003-04-11 · satisfied 2005-09-30
All monies
Satisfied
All Assets · created 2003-04-11 · satisfied 2005-09-20
All monies
Satisfied
All Assets · created 2003-04-01 · satisfied 2005-09-20
All monies
Satisfied