Brockmoor (Holdings) Limited
Activities of other holding companies n.e.c. · Brierley Hill
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Group accounts
Net assets
£6,587,999
Cash
£208,405
Turnover
£19,387,635
Profit / loss
£165,752
Current assets
£7,518,495
Creditors < 1 year
£4,402,550
Equity
£6,587,999
Average employees
142
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Group | 2025-03-3112 months · Group | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,587,999 | £6,422,247 | £39,875 | £39,875 | — | — |
| Equity | £6,587,999 | £6,422,247 | £39,875 | £39,875 | £39,875 | £5,389,289 |
| Assets | ||||||
| Fixed assets | £3,695,602 | £3,806,304 | — | — | — | — |
| Property, plant & equipment | £3,200,605 | £3,311,307 | — | — | — | — |
| Current assets | £7,518,495 | £6,526,705 | — | — | — | — |
| Cash at bank | £208,405 | £308,279 | — | — | — | — |
| Stock | £1,739,596 | £1,497,001 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £4,402,550 | £3,745,671 | — | — | — | — |
| Creditors after one year | £223,548 | £165,091 | — | — | — | — |
| Net current assets | £3,115,945 | £2,781,034 | — | — | — | — |
| Assets less current liabilities | £6,811,547 | £6,587,338 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £19,387,635 | £18,518,686 | — | — | — | — |
| Gross profit | £2,019,488 | £2,291,374 | — | — | — | — |
| Operating profit | −£81,383 | −£124,634 | — | — | — | — |
| Profit before tax | −£121,530 | −£146,380 | — | — | — | — |
| Profit / loss | £165,752 | £101,747 | — | — | — | — |
| People & pay | ||||||
| Average employees | 142 | 152 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2020-09-14
—
Outstanding