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Companies/01350007

Brotherwood Automobility Limited

Manufacture of motor vehicles · Sherborne

ActiveUnited KingdomIncorporated 1978Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-31Company2023-01-3112 months2022-01-3112 months2021-01-31
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 employees6262—5758—
Source evidenceView 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 charges
All Assets · created 2009-06-23
All monies
Outstanding
Shares · created 2008-04-04
All monies
Outstanding
Shares · created 2007-06-19
All monies
Outstanding
Shares · created 2006-12-01
All monies
Outstanding
Shares · created 2003-01-21
All monies
Outstanding
Shares · created 2002-06-20
All monies
Outstanding
Property · created 1994-03-04
All monies
Outstanding
All Assets · created 1993-12-14
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1992-01-30 · satisfied 1994-08-03
All monies
Satisfied
All Assets · created 1990-07-03 · satisfied 1994-08-03
All monies
Satisfied