Brotherwood Automobility Limited
Manufacture of motor vehicles · Sherborne
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£7,157,543
Cash
£2,858,872
Turnover
£12,294,045
Profit / loss
£735,898
Current assets
£7,865,679
Creditors < 1 year
£2,657,152
Equity
£7,157,543
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-31Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £7,157,543 | £6,946,645 | £6,086,110 | £5,468,422 | £4,713,263 | — |
| Equity | £7,157,543 | £6,946,645 | £6,086,110 | £5,468,422 | £4,713,263 | £4,360,462 |
| Assets | ||||||
| Fixed assets | £2,200,411 | £2,023,319 | — | £1,807,505 | £1,885,373 | — |
| Intangible assets | £25,117 | £23,435 | — | £21,329 | £21,078 | — |
| Property, plant & equipment | £2,175,293 | £1,999,883 | — | £1,786,175 | £1,864,294 | — |
| Current assets | £7,865,679 | £8,095,470 | — | £7,316,715 | £6,526,330 | — |
| Cash at bank | £2,858,872 | £4,323,850 | — | £3,934,690 | £3,525,860 | — |
| Stock | £4,159,609 | £3,055,815 | — | £2,637,651 | £2,192,233 | — |
| Liabilities | ||||||
| Creditors within one year | £2,657,152 | £2,717,759 | — | £2,745,742 | £2,586,213 | — |
| Creditors after one year | £120,729 | £334,563 | — | £798,056 | £1,032,227 | — |
| Provisions | £130,666 | £119,822 | — | £112,000 | £80,000 | — |
| Net current assets | £5,208,527 | £5,377,711 | — | £4,570,973 | £3,940,117 | — |
| Assets less current liabilities | £7,408,938 | £7,401,030 | — | £6,378,478 | £5,825,490 | — |
| Profit & loss | ||||||
| Turnover | £12,294,045 | £12,672,294 | — | £10,532,075 | £9,119,469 | — |
| Gross profit | £3,375,678 | £3,796,678 | — | £3,261,845 | £2,826,135 | — |
| Profit before tax | £785,316 | £1,578,247 | — | £1,231,159 | £805,403 | — |
| Profit / loss | £735,898 | £1,300,535 | — | £1,185,159 | £792,801 | — |
| People & pay | ||||||
| Average employees | 62 | 62 | — | 57 | 58 | — |
| 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
8 outstanding chargesAll Assets · created 2009-06-23
All monies
OutstandingShares · created 2008-04-04
All monies
OutstandingShares · created 2007-06-19
All monies
OutstandingShares · created 2006-12-01
All monies
OutstandingShares · created 2003-01-21
All monies
OutstandingShares · created 2002-06-20
All monies
OutstandingProperty · created 1994-03-04
All monies
OutstandingAll Assets · created 1993-12-14
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1992-01-30 · satisfied 1994-08-03
All monies
SatisfiedAll Assets · created 1990-07-03 · satisfied 1994-08-03
All monies
Satisfied