Brookfield Stainless Ltd
Private Limited Company · Tamworth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£367,926
Cash
£140,365
Turnover
—
Profit / loss
—
Current assets
£735,746
Creditors < 1 year
—
Equity
£367,926
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3116 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £367,926 | £339,156 | £333,848 | £261,678 | £210,413 | £164,336 | £150,237 | — | — |
| Equity | £367,926 | £339,156 | £333,848 | £261,678 | £210,413 | £164,336 | £150,237 | £101,028 | £519 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,518 | £312 |
| Property, plant & equipment | £1,154 | £1,546 | £2,584 | £3,357 | £1,983 | £878 | £1,822 | — | — |
| Current assets | £735,746 | £724,672 | £731,724 | £839,562 | £429,343 | £348,993 | £377,560 | £205,646 | £129,178 |
| Cash at bank | £140,365 | £109,515 | £213,118 | £594 | £1,278 | £1,308 | £5,656 | — | — |
| Debtors | £470,295 | £525,115 | £353,747 | £719,203 | £341,314 | £324,733 | £251,054 | — | — |
| Stock | £125,086 | £90,042 | £164,859 | £119,765 | £86,751 | £22,952 | £120,850 | — | — |
| Liabilities | |||||||||
| Provisions | £255 | £305 | £491 | £638 | £377 | £167 | £0 | — | — |
| Net current assets | £372,860 | £353,748 | £357,588 | £294,792 | £254,875 | £163,625 | £148,415 | £99,510 | £207 |
| Assets less current liabilities | £374,014 | £355,294 | £360,172 | £298,149 | £256,858 | £164,503 | £150,237 | £101,028 | £519 |
| People & pay | |||||||||
| Average employees | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 |
| Source evidence | 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 2023-04-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-01-13 · satisfied 2023-07-26
—
Satisfied