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Companies/SC163126

Brimmond Limited

Private Limited Company · Inverurie

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£5,731,464
Cash
£615,638
Turnover
£11,566,212
Profit / loss
£650,407
Current assets
—
Creditors < 1 year
—
Equity
£5,731,464
Average employees
51

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown
Balance sheet
Net assets£5,731,464£5,396,682£4,439,940£4,389,647
Equity£5,731,464£5,396,682£4,439,940£4,389,647
Assets
Property, plant & equipment£4,002,841£3,917,410—£2,335,479
Current assets———£3,682,073
Cash at bank£615,638£559,567£991,611£387,917
Debtors———£2,887,583
Stock£923,766£1,073,069—£406,573
Liabilities
Provisions———£406,891
Net current assets———£2,899,835
Assets less current liabilities———£5,235,314
Profit & loss
Turnover£11,566,212£11,356,185——
Gross profit£4,652,183£4,787,938——
Operating profit£799,058£1,499,528——
Profit before tax£762,651£1,468,106——
Profit / loss£650,407£1,046,117——
People
Average employees5144—3
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2019-06-21
—
Outstanding
All Assets · created 2007-11-05
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 1999-03-29 · satisfied 2019-05-31
All monies
Satisfied
All Assets · created 1996-04-15 · satisfied 2001-10-30
All monies
Satisfied
All Assets · created 1996-04-11 · satisfied 2000-08-10
All monies
Satisfied