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Companies/01092127

Brandwells Construction Company Limited

Private Limited Company · St George

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£5,246,648
Cash
£2,978,552
Turnover
£55,128,097
Profit / loss
£845,166
Current assets
£10,685,989
Creditors < 1 year
—
Equity
£5,246,648
Average employees
286

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£5,246,648£4,977,241£4,665,193£5,097,337————————
Equity£5,246,648£4,977,241£4,665,193£5,097,337£3,973,766£3,779,280£3,290,544£3,042,894£2,532,247£1,889,622£1,436,446£986,734
Assets
Fixed assets£4,887,165£5,142,114——————————
Property, plant & equipment£4,876,584£5,131,533——————————
Current assets£10,685,989£10,682,060——————————
Cash at bank£2,978,552£2,730,905——————————
Debtors£7,707,437£7,951,155——————————
Liabilities
Provisions£1,757,663£1,733,246——————————
Net current assets£2,835,748£2,304,286——————————
Assets less current liabilities£7,722,913£7,446,400——————————
Profit & loss
Turnover£55,128,097£51,326,489——————————
Gross profit£5,884,284£4,686,668——————————
Operating profit£1,135,165£652,056——————————
Profit before tax£1,047,944£559,714——————————
Profit / loss£845,166£430,526——————————
People
Average employees286281——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2008-06-30
All monies
Outstanding
Show 3 satisfied / released
Property · created 1983-09-09
£40,000
Satisfied
PREMISES & LAND AT KNIGHTWOOD ROAD STOKE GIFFORD AVON.
Property · created 1983-08-04
All monies
Satisfied
Property · created 1982-06-11
All monies
Satisfied