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Companies/03224694

Brockham Motor Company Limited

Sale of used cars and light motor vehicles · Horley

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£674,332
Cash
£61,492
Turnover
Profit / loss
Current assets
£392,086
Creditors < 1 year
Equity
Average employees
5

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown
Balance sheet
Net assets£674,332£612,224£549,215£495,637£431,397£391,312£332,243£280,296£186,660£211,449
Equity£549,215£495,637£431,397£391,312£332,243£280,296£186,660£211,449£185,627£215,501£213,422
Assets
Fixed assets£643,162£648,002£649,827£647,316£647,005£634,249£637,237£636,369£639,704£644,399
Property, plant & equipment£643,162£648,002£649,827£647,315£647,005£634,249£637,237£636,369£639,704£644,399£650,266£657,604£661,554
Current assets£392,086£388,321£372,961£311,368£290,441£274,728£273,288£230,401£116,734£158,411£97,793£138,754£142,665
Cash at bank£61,492£142,568£92,706£92,999£122,815£109,159£96,313£82,090£65,136£61,751£9,443£100£9,679
Debtors£13,014£8,352£9,229£22,623£15,794
Stock£317,580£237,401£268,715£208,257£164,827£143,509£163,891£128,565£45,933£91,989
Liabilities
Creditors£192,969£172,385
Creditors within one year£163,650£150,275£157,699£144,404£170,580£142,554£117,514£125,443£123,546£127,384£118,064
Creditors after one year£304,427£307,758£343,376£370,729£405,576£440,985£452,264£465,918£438,886£453,473£472,733
Provisions−£5,496−£5,014−£4,974−£2,532−£2,126−£2,935
Net current assets£199,117£215,936£209,311£161,093£132,742£130,324£102,708£87,847−£780£32,968−£25,753£11,370£24,601
Assets less current liabilities£842,279£863,938£859,138£808,409£779,747£764,573£739,945£724,216£638,924£677,367£624,513£668,974£686,155
People
Average employees5678877888
Source evidenceView 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

0 outstanding charges
Show 8 satisfied / released
Fixed · created 2006-07-04 · satisfied 2022-10-11
All monies
Satisfied
All Assets · created 2006-05-29 · satisfied 2022-10-11
All monies
Satisfied
Unknown · created 2005-08-23 · satisfied 2009-03-19
All monies
Satisfied
Floating · created 1998-11-09 · satisfied 2006-06-30
All monies
Satisfied
Floating · created 1997-12-03 · satisfied 2006-06-30
All monies
Satisfied
All Assets · created 1997-03-27 · satisfied 2006-06-30
All monies
Satisfied
Property · created 1997-03-04 · satisfied 2006-06-30
All monies
Satisfied
Unknown · created 1997-01-02 · satisfied 2006-06-30
All monies
Satisfied