Brockhall Fabrics Limited
Retail sale of textiles in specialised stores · Daventry
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£40,731
Cash
£10,277
Turnover
—
Profit / loss
—
Current assets
£94,869
Creditors < 1 year
—
Equity
£40,731
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £40,731 | £61,353 | £103,400 | £219,487 | £314,198 | £300,248 | £283,823 | £292,461 | £244,931 | £184,453 | £121,295 | £77,982 | £63,454 | £56,685 |
| Equity | £40,731 | £61,353 | £103,400 | £219,487 | £314,198 | £300,248 | £283,823 | £292,461 | £244,931 | £184,453 | £121,295 | £77,982 | £63,454 | £56,685 |
| Assets | ||||||||||||||
| Fixed assets | £72,156 | £78,957 | £94,268 | £143,509 | £148,747 | — | £79,693 | £87,853 | £119,099 | £92,330 | £17,827 | £15,015 | £11,904 | £11,322 |
| Intangible assets | £21,727 | £24,857 | £15,556 | £17,778 | — | — | £7,975 | £7,300 | £8,924 | £5,033 | — | — | — | — |
| Property, plant & equipment | £50,429 | £54,100 | £78,712 | £125,731 | £148,747 | £115,929 | £71,718 | £80,553 | £110,175 | £87,297 | £14,791 | £10,967 | £7,780 | £7,504 |
| Current assets | £94,869 | £131,478 | £127,814 | £238,782 | £396,087 | £439,945 | £349,313 | £445,637 | £467,356 | £255,952 | £214,170 | £207,233 | £138,467 | £118,035 |
| Cash at bank | £10,277 | £24,599 | £58,932 | £85,251 | £213,154 | £296,050 | £192,857 | £114,063 | £101,484 | £131,328 | £114,237 | £116,166 | £57,825 | £47,339 |
| Debtors | £11,092 | £30,879 | £17,882 | £48,531 | £85,433 | £47,645 | £51,506 | £45,974 | £42,152 | £40,874 | £25,433 | £20,067 | £20,642 | £7,889 |
| Stock | £73,500 | £76,000 | £51,000 | £105,000 | £97,500 | £96,250 | £104,950 | £285,600 | £323,720 | £83,750 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £135,865 | £202,287 | £233,094 | £126,603 | £217,693 | £310,176 | £146,253 | — | — | — | — |
| Creditors after one year | — | — | — | — | £599 | £2,997 | £5,395 | £7,793 | £10,191 | — | — | — | — | — |
| Provisions | £11,031 | £15,002 | £17,766 | £26,939 | £27,750 | £19,535 | £13,185 | £15,543 | — | — | £3,566 | £3,003 | £2,381 | £2,264 |
| Net current assets | −£20,394 | −£2,602 | £26,898 | £102,917 | £193,800 | £206,851 | £222,710 | £227,944 | £157,180 | £109,699 | £107,034 | £65,970 | £53,931 | £47,627 |
| Assets less current liabilities | £51,762 | £76,355 | £121,166 | £246,426 | £342,547 | £322,780 | £302,403 | £315,797 | £276,279 | £202,029 | £124,861 | £80,985 | £65,835 | £58,949 |
| Profit & loss | ||||||||||||||
| Profit before tax | — | — | — | −£21,447 | — | £271,663 | — | £160,479 | £198,857 | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 3 | 4 | 7 | 12 | 14 | 16 | 18 | 18 | 18 | 18 | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2013-01-31
All monies
Outstanding