Brough Simon Limited
Other retail sale not in stores, stalls or markets · Oldbury
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£45,461
Cash
—
Turnover
—
Profit / loss
—
Current assets
£152,248
Creditors < 1 year
—
Equity
£45,461
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £45,461 | £34,363 | £29,490 | £18,495 | £5,149 | −£26,171 | £2,407 | £1,266 | £23,317 | £18,414 | £8,468 |
| Equity | £45,461 | £34,363 | £29,490 | £18,495 | £5,149 | −£26,171 | £2,407 | £1,266 | £23,317 | £18,414 | £8,468 |
| Assets | |||||||||||
| Fixed assets | £58,750 | £3,436 | £4,582 | £6,110 | £8,147 | £10,863 | £23,246 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £30,995 | £41,328 | £35,458 | £47,277 |
| Current assets | £152,248 | £141,204 | £157,560 | £148,059 | £134,424 | £117,591 | £121,757 | £86,729 | £145,246 | £103,125 | £114,534 |
| Cash at bank | — | — | — | — | — | — | — | £3,002 | £3,001 | £8,049 | £12,751 |
| Debtors | — | — | — | — | — | — | — | £43,719 | £77,986 | £52,854 | £58,902 |
| Stock | — | — | — | — | — | — | — | £40,008 | £64,259 | £42,222 | £42,881 |
| Liabilities | |||||||||||
| Net current assets | £82,371 | £75,564 | £74,347 | £74,394 | £43,703 | £39,782 | £17,567 | £3,917 | £37,798 | £44,026 | £21,534 |
| Assets less current liabilities | £141,121 | £79,000 | £78,929 | £80,504 | £51,850 | £50,645 | £40,813 | £34,912 | £79,126 | £79,484 | £68,811 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | £239,735 | £300,507 | £322,983 | £145,132 |
| Gross profit | — | — | — | — | — | — | — | £65,678 | £102,964 | £89,690 | £53,565 |
| Operating profit | — | — | — | — | — | — | — | £9,205 | £33,714 | £40,058 | £10,296 |
| Profit before tax | — | — | — | — | — | — | — | £1,837 | £27,190 | £34,860 | £8,467 |
| Profit / loss | — | — | — | — | — | — | — | −£475 | £23,139 | £33,286 | £8,467 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-09-21
—
OutstandingAll Assets · created 2015-09-21
—
Outstanding