Brocklehurst Holdings Ltd
Private Limited Company · Dewsbury
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Group accounts
Net assets
£2,701,116
Cash
£18,520
Turnover
£6,669,799
Profit / loss
£440,913
Current assets
£1,370,986
Creditors < 1 year
£1,434,360
Equity
£2,701,116
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Group | 2024-04-30Group | 2023-04-30Group | 2022-04-30Group | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,701,116 | £2,340,203 | £1,879,456 | £1,480,786 | £269,425 | £77,217 |
| Equity | £2,701,116 | £2,340,203 | £1,879,456 | £1,480,786 | £269,425 | £77,217 |
| Assets | ||||||
| Fixed assets | £5,662,062 | £5,493,627 | — | — | — | — |
| Property, plant & equipment | £5,607,062 | £5,443,627 | — | — | — | — |
| Current assets | £1,370,986 | £1,896,629 | — | — | — | £5,500 |
| Cash at bank | £18,520 | £620,885 | — | — | £370,487 | — |
| Debtors | £1,335,849 | £1,259,448 | — | — | — | £5,500 |
| Stock | £16,617 | £16,296 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,434,360 | £1,244,558 | — | — | £694,599 | £336,281 |
| Creditors after one year | £2,083,244 | £3,032,545 | — | — | £3,420,963 | £3,606,502 |
| Provisions | £814,328 | £772,950 | — | — | — | — |
| Net current assets | −£63,374 | £652,071 | — | — | −£324,112 | −£330,781 |
| Assets less current liabilities | £5,598,688 | £6,145,698 | — | — | £3,690,388 | £3,683,719 |
| Profit & loss | ||||||
| Turnover | £6,669,799 | £5,611,210 | — | — | — | — |
| Gross profit | £1,887,375 | £1,286,360 | — | — | — | — |
| Operating profit | £723,469 | £134,439 | — | — | — | — |
| Profit before tax | £586,484 | £29,344 | — | — | — | — |
| Profit / loss | £440,913 | −£134,251 | — | — | — | — |
| 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 2019-11-22
—
Outstanding