Brown Roofing (Midlands) Limited
Roofing activities · Birmingham
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,592,484
Cash
£1,032,267
Turnover
—
Profit / loss
—
Current assets
£3,551,912
Creditors < 1 year
£1,302,071
Equity
£2,592,484
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,592,484 | £2,341,951 | £2,277,749 | £1,707,427 | £1,574,844 |
| Equity | £2,592,484 | £2,341,951 | £2,277,749 | £1,707,427 | £1,574,844 |
| Assets | |||||
| Property, plant & equipment | £426,008 | £458,172 | £487,764 | £320,712 | £266,059 |
| Current assets | £3,551,912 | £2,815,451 | £3,331,297 | £2,611,891 | £1,993,742 |
| Cash at bank | £1,032,267 | £909,829 | £954,647 | £894,237 | £478,902 |
| Debtors | £2,479,805 | £1,879,922 | £2,345,130 | £1,683,598 | £1,486,400 |
| Stock | £39,840 | £25,700 | £31,520 | £34,056 | £28,440 |
| Liabilities | |||||
| Creditors within one year | £1,302,071 | £840,182 | £1,442,675 | £1,182,062 | £650,722 |
| Creditors after one year | — | £333 | £333 | £333 | £333 |
| Provisions | £83,365 | £91,157 | £98,304 | £42,781 | £33,902 |
| Net current assets | £2,249,841 | £1,975,269 | £1,888,622 | £1,429,829 | £1,343,020 |
| Assets less current liabilities | £2,675,849 | £2,433,441 | £2,376,386 | £1,750,541 | £1,609,079 |
| People | |||||
| Average employees | 10 | 9 | 8 | 8 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-10-01
—
OutstandingFixed · created 2024-10-01
—
OutstandingUnknown · created 2013-06-03
—
OutstandingShow 1 satisfied / released
All Assets · created 1996-05-30 · satisfied 2013-07-30
All monies
Satisfied