Brocklehurst Power Solutions Ltd
Activities of other holding companies n.e.c. · Mansfield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£376,534
Cash
£8,420
Turnover
—
Profit / loss
—
Current assets
£93,942
Creditors < 1 year
—
Equity
£376,534
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 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 | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £376,534 | £449,446 | £397,389 | £329,989 | £262,229 | £173,550 | £218,483 | £185,622 | £137,613 | — | — | — | — |
| Equity | £376,534 | £449,446 | £397,389 | £329,989 | £262,229 | £173,550 | £218,483 | £185,622 | £137,613 | £87,344 | £102,519 | £82,625 | £20,220 |
| Assets | |||||||||||||
| Fixed assets | £502,438 | £502,877 | £503,989 | £504,021 | £500,861 | £500,943 | £501,953 | £2,452 | — | — | — | — | — |
| Property, plant & equipment | £1,903 | £2,342 | £3,454 | £3,486 | £326 | £408 | £1,418 | £2,452 | £799 | £999 | £1,249 | £1,525 | £1,968 |
| Current assets | £93,942 | £110,198 | £122,001 | £108,783 | £133,704 | £64,541 | £198,387 | £246,395 | £205,922 | £135,341 | £185,631 | £269,233 | £26,010 |
| Cash at bank | £8,420 | £23,137 | £14,607 | £56,720 | £80,709 | £30,179 | £93,744 | £96,938 | £100,569 | £25,110 | £176,317 | £43,632 | £2,201 |
| Debtors | £85,522 | £87,061 | £107,394 | £52,063 | £52,995 | £34,362 | £103,943 | £148,257 | £90,353 | £107,731 | £6,814 | £223,101 | £23,809 |
| Stock | — | — | — | — | — | — | £700 | £1,200 | £15,000 | £2,500 | £2,500 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £188,133 | £7,758 |
| Provisions | £362 | £445 | £863 | £871 | £78 | £78 | £269 | £417 | £0 | — | — | — | — |
| Net current assets | −£125,542 | −£40,617 | −£55,737 | −£65,669 | −£53,513 | −£64,557 | £5,255 | £183,587 | £136,814 | £86,345 | £101,270 | £81,100 | £18,252 |
| Assets less current liabilities | £376,896 | £462,260 | £448,252 | £438,352 | £447,348 | £436,386 | £507,208 | £186,039 | £137,613 | £87,344 | £102,519 | £82,625 | £20,220 |
| People | |||||||||||||
| Average employees | 4 | 2 | 4 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-09-19 · satisfied 2021-01-27
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SatisfiedAll Assets · created 2019-09-19 · satisfied 2021-01-27
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Satisfied