Brown & Wilson Steels Ltd.
Private Limited Company · Ferry, Dundee
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2022-04-03 · GBP · unknown scope
Net assets
—
Cash
£259,082
Turnover
£10,784,714
Profit / loss
£2,045,970
Current assets
£8,614,644
Creditors < 1 year
—
Equity
£4,867,226
Average employees
24
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 | ||||||
| Equity | £4,867,226 | £2,946,256 | £2,221,559 | £1,524,781 | £1,551,754 | £1,592,346 |
| Assets | ||||||
| Property, plant & equipment | £95,782 | £152,201 | — | £911,339 | £972,341 | — |
| Current assets | £8,614,644 | £4,913,557 | — | £3,795,388 | £2,927,584 | — |
| Cash at bank | £259,082 | £119,819 | — | £73,791 | £1,114 | — |
| Debtors | £5,013,048 | £3,087,842 | — | £1,857,303 | £1,377,883 | — |
| Stock | £3,342,514 | £1,705,896 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £2,586,540 | £2,166,865 | — |
| Creditors after one year | — | — | — | £595,406 | £181,306 | — |
| Net current assets | £4,771,444 | £2,794,055 | — | £1,208,848 | £760,719 | — |
| Assets less current liabilities | £4,867,226 | £2,946,256 | — | £2,120,187 | £1,733,060 | — |
| Profit & loss | ||||||
| Turnover | £10,784,714 | £7,263,981 | — | £6,598,614 | £6,131,628 | — |
| Gross profit | £4,190,941 | £2,252,188 | — | £1,375,857 | £1,340,947 | — |
| Operating profit | £2,535,763 | £906,403 | — | £138 | −£10,694 | — |
| Profit before tax | £2,537,209 | £902,869 | — | −£26,899 | −£40,592 | — |
| Profit / loss | £2,045,970 | £724,697 | — | −£26,973 | −£40,592 | — |
| People | ||||||
| Average employees | 24 | 28 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2000-02-09
All monies
OutstandingShow 4 satisfied / released
Floating · created 2012-03-21 · satisfied 2023-03-16
All monies
SatisfiedUnknown · created 2004-09-03 · satisfied 2023-03-16
All monies
SatisfiedUnknown · created 2004-07-23 · satisfied 2018-08-24
All monies
SatisfiedFloating · created 2000-02-09 · satisfied 2023-03-16
£220,000
Satisfied