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Companies/SC203229

Brown & Wilson Steels Ltd.

Private Limited Company · Ferry, Dundee

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · 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.

6 periods
Reported figures2022-04-03GBP · unknown2021-04-04GBP · unknown2020-04-05GBP · unknown2014-04-06GBP · unknown2013-03-28GBP · unknown2012-03-25GBP · 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 employees2428
Source evidenceView 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 charges
All Assets · created 2000-02-09
All monies
Outstanding
Show 4 satisfied / released
Floating · created 2012-03-21 · satisfied 2023-03-16
All monies
Satisfied
Unknown · created 2004-09-03 · satisfied 2023-03-16
All monies
Satisfied
Unknown · created 2004-07-23 · satisfied 2018-08-24
All monies
Satisfied
Floating · created 2000-02-09 · satisfied 2023-03-16
£220,000
Satisfied