Brook Welding Company Limited(The)
Private Limited Company · Alvechurch
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£1,748,307
Cash
£27,911
Turnover
—
Profit / loss
—
Current assets
£263,805
Creditors < 1 year
—
Equity
£1,748,307
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,748,307 | £1,889,080 | £2,109,098 | £2,213,662 | £2,101,614 | £2,061,690 | £2,178,207 | £2,028,168 | £1,953,681 | — | — | — | — |
| Equity | £1,748,307 | £1,889,080 | £2,109,098 | £2,213,662 | £2,101,614 | £2,061,690 | £2,178,207 | £2,028,168 | £1,953,681 | — | £1,856,809 | £1,482,791 | £1,309,489 |
| Assets | |||||||||||||
| Fixed assets | £1,698,994 | £1,626,786 | £1,654,496 | £1,806,821 | £1,825,519 | £1,821,173 | £1,720,622 | £1,707,329 | £1,564,201 | — | — | — | — |
| Property, plant & equipment | £333,107 | £226,527 | £183,332 | £152,325 | £168,146 | £176,577 | £110,444 | £108,595 | £127,601 | £143,724 | £1,101,355 | £653,331 | £125,545 |
| Current assets | £263,805 | £567,816 | £929,329 | £1,145,633 | £682,231 | £666,989 | £1,044,345 | £915,092 | £880,756 | — | £1,316,517 | £1,285,788 | £1,850,302 |
| Cash at bank | £27,911 | £19,631 | £26,513 | £82,030 | £164,341 | £139,036 | £238,316 | £57,490 | £202,798 | £337,182 | £184,061 | £141,352 | £1,400,446 |
| Debtors | £235,894 | £548,185 | £902,816 | £664,425 | £446,690 | £480,643 | £612,820 | £679,997 | £570,754 | £779,884 | £880,879 | £796,478 | £379,881 |
| Stock | — | — | — | — | £71,200 | £47,310 | £193,209 | £177,605 | £107,204 | £146,877 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £295,473 | £539,501 | £204,876 | £405,838 | — | — | — | — | £342,051 | £276,428 | £484,159 |
| Creditors after one year | — | — | £177,609 | £177,609 | £177,609 | — | — | — | — | — | £196,166 | £177,609 | £177,609 |
| Provisions | — | — | £1,645 | £21,682 | £23,651 | £20,634 | £20,634 | £21,269 | £24,971 | — | £22,846 | £2,291 | £4,590 |
| Net current assets | £226,922 | £439,903 | £633,856 | £606,132 | £477,355 | £261,151 | £480,521 | £363,274 | £455,455 | — | £974,466 | £1,009,360 | £1,366,143 |
| Assets less current liabilities | £1,925,916 | £2,066,689 | £2,288,352 | £2,412,953 | £2,302,874 | £2,082,324 | £2,201,143 | £2,070,603 | £2,019,656 | — | £2,075,821 | £1,662,691 | £1,491,688 |
| People | |||||||||||||
| Average employees | 6 | 7 | 25 | 36 | 31 | 31 | 28 | — | — | — | — | — | — |
| 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
5 outstanding chargesAll Assets · created 2015-07-29
—
OutstandingUnknown · created 2014-07-02
—
OutstandingUnknown · created 1983-07-08
All monies
OutstandingFloating · created 1980-08-28
All monies
OutstandingFloating · created 1978-09-21
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1974-06-05 · satisfied 2015-07-02
All monies
Satisfied