Brimmond Limited
Private Limited Company · Inverurie
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | — | £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 | — | £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 employees | 51 | 44 | — | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2019-06-21
—
OutstandingAll Assets · created 2007-11-05
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1999-03-29 · satisfied 2019-05-31
All monies
SatisfiedAll Assets · created 1996-04-15 · satisfied 2001-10-30
All monies
SatisfiedAll Assets · created 1996-04-11 · satisfied 2000-08-10
All monies
Satisfied