Bross Morrison'S Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Co Down
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,945,894
Cash
£1,340,654
Turnover
£16,420,868
Profit / loss
£313,848
Current assets
£1,823,259
Creditors < 1 year
—
Equity
£3,945,894
Average employees
111
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,945,894 | £3,725,256 | £3,413,193 | £3,031,249 | — |
| Equity | £3,945,894 | £3,725,256 | £3,413,193 | £3,031,249 | £2,485,620 |
| Assets | |||||
| Fixed assets | £3,661,466 | £3,444,298 | — | — | — |
| Intangible assets | £71,171 | £88,965 | — | — | — |
| Property, plant & equipment | £3,590,295 | £3,355,333 | — | — | — |
| Current assets | £1,823,259 | £1,706,709 | — | — | — |
| Cash at bank | £1,340,654 | £1,266,397 | — | — | — |
| Debtors | £47,715 | £57,156 | — | — | — |
| Stock | £434,890 | £383,156 | — | — | — |
| Liabilities | |||||
| Provisions | £154,884 | £163,247 | — | — | — |
| Net current assets | £887,312 | £902,205 | — | — | — |
| Assets less current liabilities | £4,548,778 | £4,346,503 | — | — | — |
| Profit & loss | |||||
| Turnover | £16,420,868 | £16,193,775 | — | — | — |
| Gross profit | £3,548,133 | £3,432,737 | — | — | — |
| Operating profit | £419,441 | £407,555 | — | — | — |
| Profit before tax | £439,813 | £436,162 | — | — | — |
| Profit / loss | £313,848 | £312,778 | — | — | — |
| People & pay | |||||
| Average employees | 111 | 117 | — | — | — |
| Source evidence | 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 5 satisfied / released
Floating · created 2015-06-18 · satisfied 2022-06-23
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SatisfiedFixed · created 2015-05-08 · satisfied 2022-06-23
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SatisfiedFixed · created 2013-05-21 · satisfied 2022-06-29
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SatisfiedUnknown · created 2012-09-24 · satisfied 2022-06-14
All monies
SatisfiedProperty · created 2012-09-24 · satisfied 2022-06-14
All monies
Satisfied