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Companies/02816598

Brown Roofing (Midlands) Limited

Roofing activities · Birmingham

ActiveUnited KingdomIncorporated 1993Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · 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 employees109888
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2024-10-01
—
Outstanding
Fixed · created 2024-10-01
—
Outstanding
Unknown · created 2013-06-03
—
Outstanding
Show 1 satisfied / released
All Assets · created 1996-05-30 · satisfied 2013-07-30
All monies
Satisfied