The Brownfield Holding Co Ltd
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£2,109,969
Cash
£3,588,768
Turnover
—
Profit / loss
£2,440,876
Current assets
—
Creditors < 1 year
£3,900,133
Equity
£2,109,969
Average employees
47
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,109,969 | £1,813,645 | — | — | £1,813 | £1,393 | £1,356 | £1,021 | — |
| Equity | £2,109,969 | £1,813,645 | — | — | — | £1,393 | £1,356 | £1,021 | £1,220 |
| Assets | |||||||||
| Property, plant & equipment | £460,636 | £355,862 | — | — | £254,120 | — | — | — | — |
| Current assets | — | — | — | — | £1,366,303 | £955,860 | £478,676 | £559,625 | £413,318 |
| Cash at bank | £3,588,768 | £3,037,583 | £933,149 | £3,292,732 | £85,475 | £6,228 | £6,208 | £1,514 | £11,361 |
| Debtors | — | — | — | — | £213,924 | £949,632 | £472,468 | £558,111 | £401,957 |
| Liabilities | |||||||||
| Creditors within one year | £3,900,133 | £4,223,764 | — | — | — | £260,840 | £92,221 | — | — |
| Creditors after one year | — | — | — | — | — | £1,601,821 | £1,293,103 | — | — |
| Net current assets | — | — | — | — | — | £695,020 | £386,455 | −£906,983 | −£906,784 |
| Assets less current liabilities | — | — | — | — | — | £1,603,214 | £1,294,459 | £1,021 | £1,220 |
| Profit & loss | |||||||||
| Profit / loss | £2,440,876 | £2,749,778 | — | — | £432,670 | — | — | — | — |
| People | |||||||||
| Average employees | 47 | 38 | — | — | 29 | 25 | 23 | 21 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.