Brown & Tawse Steelstock Limited
Wholesale of metals and metal ores · Dundee
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2022-04-03 · GBP · unknown scope
Net assets
£8,519,497
Cash
£1,462,528
Turnover
£21,869,825
Profit / loss
£2,813,631
Current assets
£17,179,222
Creditors < 1 year
—
Equity
£8,519,497
Average employees
83
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 | 2022-04-03GBP · unknown | 2021-04-04GBP · unknown | 2020-04-05GBP · unknown | 2014-04-06GBP · unknown | 2013-03-28GBP · unknown | 2012-03-25GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £8,519,497 | £6,955,866 | — | — | — | — |
| Equity | £8,519,497 | £6,955,866 | £6,316,942 | £4,319,245 | £4,235,907 | £4,555,687 |
| Assets | ||||||
| Fixed assets | £3,907,359 | £3,681,124 | — | £3,024,343 | £2,178,384 | — |
| Property, plant & equipment | £2,210,860 | £1,992,381 | — | £2,229,303 | £1,283,344 | — |
| Current assets | £17,179,222 | £12,135,279 | — | £9,266,354 | £7,933,828 | — |
| Cash at bank | £1,462,528 | £151,464 | — | £4,824 | £0 | — |
| Debtors | £8,719,999 | £7,748,401 | — | £6,954,540 | £5,795,631 | — |
| Stock | £6,996,695 | £4,235,414 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £6,855,932 | £5,554,456 | — |
| Creditors after one year | — | — | — | £1,115,520 | £321,849 | — |
| Provisions | £442,079 | £279,776 | — | — | — | — |
| Net current assets | £10,647,156 | £6,361,362 | — | £2,410,422 | £2,379,372 | — |
| Assets less current liabilities | £14,554,515 | £10,042,486 | — | £5,434,765 | £4,557,756 | — |
| Profit & loss | ||||||
| Turnover | £21,869,825 | £14,739,488 | — | £15,418,027 | £13,971,650 | — |
| Gross profit | £10,079,348 | £6,292,403 | — | £4,148,464 | £3,480,295 | — |
| Operating profit | £3,516,568 | £1,071,577 | — | £318,737 | £246,055 | — |
| Profit before tax | £3,614,852 | £1,056,269 | — | £134,905 | £180,220 | — |
| Profit / loss | £2,813,631 | £638,924 | — | £133,338 | £180,220 | — |
| People | ||||||
| Average employees | 83 | 81 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-04-17
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OutstandingUnknown · created 1997-07-18
All monies
OutstandingAll Assets · created 1997-07-18
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OutstandingShow 7 satisfied / released
Unknown · created 2012-04-02 · satisfied 2018-08-24
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SatisfiedFloating · created 2012-03-21 · satisfied 2018-05-15
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SatisfiedUnknown · created 2000-02-16 · satisfied 2018-08-24
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SatisfiedAll Assets · created 1998-11-18 · satisfied 2000-08-03
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SatisfiedAll Assets · created 1997-07-18 · satisfied 2018-05-15
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SatisfiedAll Assets · created 1997-07-18 · satisfied 2018-05-15
All monies
SatisfiedFloating · created 1996-12-31 · satisfied 1997-08-20
All monies
Satisfied