Brookland Sand & Aggregates Limited
Private Limited Company · St. Austell
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£6,672,330
Cash
£1,130,299
Turnover
—
Profit / loss
£43,255
Current assets
£2,387,599
Creditors < 1 year
£1,802,277
Equity
£6,672,330
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £6,672,330 | £6,629,575 | — | — | — | £2,973,857 | £2,555,134 | £2,265,173 | £1,991,911 | £1,572,992 | £261,922 | £162,315 | £29,849 | £105,969 | −£16,949 |
| Equity | £6,672,330 | £6,629,575 | — | — | £3,546,162 | £2,973,857 | £2,555,134 | £2,265,173 | £1,991,911 | £1,572,992 | £261,922 | £162,315 | £29,849 | £105,969 | −£16,949 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £313,118 | £247,932 |
| Property, plant & equipment | £8,054,183 | £8,160,524 | — | — | — | £4,612,618 | £4,234,266 | £3,229,456 | £2,517,999 | £1,393,436 | £224,012 | £214,233 | £300,660 | £313,118 | £247,932 |
| Current assets | £2,387,599 | £3,406,326 | — | — | — | £2,022,298 | £1,826,972 | £1,801,393 | £1,783,846 | £2,578,226 | £1,314,436 | £845,729 | £820,417 | £538,913 | £780,089 |
| Cash at bank | £1,130,299 | £1,259,661 | — | — | — | £393,637 | £187,240 | £372,128 | £465,893 | £1,712,860 | £118,409 | £59,101 | £20 | £21,829 | £138,013 |
| Debtors | £1,215,329 | £2,090,872 | — | — | — | £1,268,651 | £1,280,455 | £1,102,755 | £1,223,335 | £841,497 | £1,181,736 | £775,928 | £808,787 | £502,679 | £626,934 |
| Stock | — | — | — | — | — | £360,010 | £359,277 | £326,510 | £94,618 | £23,869 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,802,277 | £2,532,081 | — | — | — | — | — | — | — | — | £1,218,357 | £832,803 | £984,665 | — | — |
| Creditors after one year | £346,175 | £812,194 | — | — | — | — | — | — | — | — | £25,364 | £64,844 | £106,563 | — | — |
| Provisions | — | — | — | — | — | £516,362 | £363,107 | £233,420 | £197,022 | £141,278 | £32,805 | — | — | £0 | £0 |
| Net current assets | £585,322 | £874,245 | — | — | — | −£321,353 | −£428,518 | −£121,013 | −£51,699 | £685,477 | £96,079 | £12,926 | −£164,248 | −£111,615 | −£264,881 |
| Assets less current liabilities | £8,639,505 | £9,034,769 | — | — | — | £4,291,265 | £3,805,748 | £3,108,443 | £2,466,300 | £2,078,913 | £320,091 | £227,159 | £136,412 | £201,503 | −£16,949 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £6,735,470 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £2,533,061 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £1,803,517 | — | — | — | — | — |
| Profit before tax | £71,255 | £1,060,968 | — | — | — | — | — | — | — | £1,715,509 | — | — | — | — | — |
| Profit / loss | £43,255 | £803,968 | — | — | — | — | — | — | — | £1,371,070 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 15 | 15 | — | — | — | 10 | 10 | 10 | 10 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-02-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-03-26 · satisfied 2022-12-07
All monies
Satisfied