Brodies Memorials Limited
Other retail sale in non-specialised stores · Shotts
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£69,637
Cash
£190,184
Turnover
—
Profit / loss
—
Current assets
£252,812
Creditors < 1 year
£327,411
Equity
£69,637
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £69,637 | £35,729 | £30,178 | £13,520 | £16,079 | £19,879 | £14,771 | £29,871 |
| Equity | £69,637 | £35,729 | £30,178 | £13,520 | £16,079 | £19,879 | £14,771 | £29,871 |
| Assets | ||||||||
| Property, plant & equipment | £182,657 | £111,825 | £110,725 | £100,807 | £93,492 | £80,525 | £34,528 | £41,667 |
| Current assets | £252,812 | £265,590 | £196,292 | £171,738 | £117,738 | £64,663 | £61,287 | £86,785 |
| Cash at bank | £190,184 | £200,539 | £135,396 | £98,989 | £82,272 | £25,278 | £30,980 | £58,720 |
| Debtors | £23,640 | £19,144 | £15,958 | £25,676 | £12,338 | £16,243 | £8,281 | £7,278 |
| Stock | £38,988 | £45,907 | £44,938 | £47,073 | £23,128 | £23,142 | £22,026 | £20,787 |
| Liabilities | ||||||||
| Creditors within one year | £327,411 | £313,722 | £255,801 | £239,127 | £177,674 | £110,435 | £75,003 | £90,914 |
| Net current assets | −£74,599 | −£48,132 | −£59,509 | −£67,389 | −£59,936 | −£45,772 | −£13,716 | −£4,129 |
| Assets less current liabilities | £108,058 | £63,693 | £51,216 | £33,418 | £33,556 | £34,753 | £20,812 | £37,538 |
| Profit & loss | ||||||||
| Turnover | — | — | £226,128 | — | — | — | — | — |
| Gross profit | — | — | £102,228 | — | — | — | — | — |
| Operating profit | — | — | £64,866 | — | — | — | — | — |
| Profit before tax | — | — | £64,866 | — | — | — | — | — |
| Profit / loss | — | — | £56,658 | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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 2004-05-24
All monies
Outstanding