Brockwell Group (Holdings) Limited
Private Limited Company · Farnham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£36,819
Cash
£23,440
Turnover
—
Profit / loss
—
Current assets
£114,010
Creditors < 1 year
—
Equity
£36,819
Average employees
2
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 · company | 2022-03-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £36,819 | £183,014 | £396,063 | £174 | £171 | −£20,558 | — | — | — | — | — | — | — | — |
| Equity | £36,819 | £183,014 | £396,063 | £174 | £171 | −£20,558 | £12,780 | £34,053 | £186,945 | £236,761 | £273,699 | £464,871 | £510,472 | £433,693 |
| Assets | ||||||||||||||
| Fixed assets | £43,321 | £45,828 | £33,756 | £34,685 | £34,992 | £33,748 | £34,595 | £34,164 | £108,052 | — | — | — | — | — |
| Property, plant & equipment | £9,903 | £12,460 | £388 | £1,317 | £1,674 | £430 | £1,177 | £1,295 | £0 | — | — | — | — | — |
| Current assets | £114,010 | £282,310 | £587,990 | £32,655 | £39,571 | £5,152 | £29,514 | £21,293 | £92,383 | £122,474 | £160,440 | £368,169 | £503,569 | £477,330 |
| Cash at bank | £23,440 | £165,498 | £2,847 | £1,853 | £6,261 | £3,452 | £2,410 | £8,180 | £8,087 | £180 | £7,138 | £272,845 | £503,569 | £152 |
| Debtors | £90,570 | £116,812 | £585,143 | £30,802 | £33,310 | £1,700 | £27,104 | £13,113 | £84,296 | £122,294 | £153,302 | £95,324 | £0 | £477,178 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,765 | £2,035 | £865 | £81,541 | £132,106 |
| Net current assets | £429 | £149,332 | £376,972 | −£18,065 | −£12,738 | −£54,306 | −£21,815 | −£111 | £78,893 | £120,709 | £158,405 | £367,304 | £422,028 | £345,224 |
| Assets less current liabilities | £43,750 | £195,160 | £410,728 | £16,620 | £22,254 | −£20,558 | £12,780 | £34,053 | £186,945 | £236,761 | £273,699 | £464,871 | £510,472 | £433,693 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | £115,080 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £108,078 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £76,953 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £76,588 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £66,129 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 1 | 1 | 1 | — | — | — | — | — |
| 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 chargesFixed · created 2022-12-16
—
OutstandingFixed · created 2021-11-05
—
Outstanding