Brockham Motor Company Limited
Sale of used cars and light motor vehicles · Horley
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£674,332
Cash
£61,492
Turnover
—
Profit / loss
—
Current assets
£392,086
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £674,332 | £612,224 | £549,215 | £495,637 | £431,397 | £391,312 | £332,243 | £280,296 | £186,660 | £211,449 | — | — | — |
| Equity | — | — | £549,215 | £495,637 | £431,397 | £391,312 | £332,243 | £280,296 | £186,660 | £211,449 | £185,627 | £215,501 | £213,422 |
| Assets | |||||||||||||
| Fixed assets | £643,162 | £648,002 | £649,827 | £647,316 | £647,005 | £634,249 | £637,237 | £636,369 | £639,704 | £644,399 | — | — | — |
| Property, plant & equipment | £643,162 | £648,002 | £649,827 | £647,315 | £647,005 | £634,249 | £637,237 | £636,369 | £639,704 | £644,399 | £650,266 | £657,604 | £661,554 |
| Current assets | £392,086 | £388,321 | £372,961 | £311,368 | £290,441 | £274,728 | £273,288 | £230,401 | £116,734 | £158,411 | £97,793 | £138,754 | £142,665 |
| Cash at bank | £61,492 | £142,568 | £92,706 | £92,999 | £122,815 | £109,159 | £96,313 | £82,090 | £65,136 | £61,751 | £9,443 | £100 | £9,679 |
| Debtors | £13,014 | £8,352 | — | — | — | — | — | — | — | — | £9,229 | £22,623 | £15,794 |
| Stock | £317,580 | £237,401 | £268,715 | £208,257 | £164,827 | £143,509 | £163,891 | £128,565 | £45,933 | £91,989 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £192,969 | £172,385 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £163,650 | £150,275 | £157,699 | £144,404 | £170,580 | £142,554 | £117,514 | £125,443 | £123,546 | £127,384 | £118,064 |
| Creditors after one year | — | — | £304,427 | £307,758 | £343,376 | £370,729 | £405,576 | £440,985 | £452,264 | £465,918 | £438,886 | £453,473 | £472,733 |
| Provisions | — | — | −£5,496 | −£5,014 | −£4,974 | −£2,532 | −£2,126 | −£2,935 | — | — | — | — | — |
| Net current assets | £199,117 | £215,936 | £209,311 | £161,093 | £132,742 | £130,324 | £102,708 | £87,847 | −£780 | £32,968 | −£25,753 | £11,370 | £24,601 |
| Assets less current liabilities | £842,279 | £863,938 | £859,138 | £808,409 | £779,747 | £764,573 | £739,945 | £724,216 | £638,924 | £677,367 | £624,513 | £668,974 | £686,155 |
| People | |||||||||||||
| Average employees | 5 | 6 | 7 | 8 | 8 | 7 | 7 | 8 | 8 | 8 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 8 satisfied / released
Fixed · created 2006-07-04 · satisfied 2022-10-11
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SatisfiedAll Assets · created 2006-05-29 · satisfied 2022-10-11
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SatisfiedUnknown · created 2005-08-23 · satisfied 2009-03-19
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SatisfiedFloating · created 1998-11-09 · satisfied 2006-06-30
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SatisfiedFloating · created 1997-12-03 · satisfied 2006-06-30
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SatisfiedAll Assets · created 1997-03-27 · satisfied 2006-06-30
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SatisfiedProperty · created 1997-03-04 · satisfied 2006-06-30
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SatisfiedUnknown · created 1997-01-02 · satisfied 2006-06-30
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Satisfied