Brown & Holmes (Tamworth) Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · 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 employees | 72 | 67 | 60 | 58 | 64 | 65 | 70 | 42 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-03-11
—
OutstandingAll Assets · created 2005-06-24
All monies
OutstandingShow 6 satisfied / released
Unknown · created 2016-07-01 · satisfied 2025-06-06
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SatisfiedAll Assets · created 2005-07-15 · satisfied 2022-03-31
All monies
SatisfiedFixed · created 2005-06-30 · satisfied 2023-04-04
All monies
SatisfiedFixed · created 2003-04-11 · satisfied 2005-09-30
All monies
SatisfiedAll Assets · created 2003-04-11 · satisfied 2005-09-20
All monies
SatisfiedAll Assets · created 2003-04-01 · satisfied 2005-09-20
All monies
Satisfied