Brocksford Motors Limited
Maintenance and repair of motor vehicles · Skelmersdale
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2024-06-25 · GBP · company scope
Net assets
£1,299,171
Cash
£231,856
Turnover
—
Profit / loss
—
Current assets
£1,329,947
Creditors < 1 year
£138,327
Equity
£1,299,171
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-25GBP · company | 2023-09-30GBP · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,299,171 | £1,605,512 | — | £747,414 | £888,897 | £848,613 | £912,419 | £927,153 | £904,954 | £909,214 | £784,330 | £749,213 | £755,230 | £920,592 |
| Equity | £1,299,171 | £1,605,512 | — | £747,414 | £888,897 | — | — | — | — | £909,214 | £784,330 | £749,213 | £755,230 | £920,592 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £533,463 | £565,311 | £530,823 | £547,145 | — | — | — | £593,116 | £612,125 |
| Property, plant & equipment | £96,716 | £1,202,942 | — | £480,636 | £506,101 | £533,463 | £565,311 | £530,823 | £547,145 | £544,441 | £545,285 | £572,248 | £593,116 | £612,125 |
| Current assets | £1,329,947 | £668,893 | — | £492,765 | £580,569 | £515,245 | £560,783 | £596,645 | £537,872 | £612,873 | £453,860 | £383,610 | £313,351 | £469,907 |
| Cash at bank | £231,856 | £167,766 | — | £149,307 | £247,206 | £155,976 | £200,520 | £296,835 | £169,114 | £127,772 | £97,663 | £66,025 | £50,272 | £236,130 |
| Debtors | £1,040,212 | £255,155 | — | £243,576 | £206,063 | £271,021 | £254,631 | £202,914 | £309,855 | £409,436 | £301,206 | £297,908 | £234,228 | £195,647 |
| Stock | — | — | — | £99,882 | £127,300 | £88,248 | £105,632 | £96,896 | £58,903 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | £173,262 | £186,842 | £173,482 | £153,230 | — | — | — | — | — |
| Creditors within one year | £138,327 | £249,323 | — | £205,987 | £175,141 | — | — | — | — | £223,416 | £195,489 | £183,022 | — | — |
| Provisions | −£10,835 | £17,000 | — | £20,000 | £22,632 | — | — | — | — | — | — | — | £23,921 | £28,119 |
| Net current assets | £1,191,620 | £419,570 | — | £286,778 | £405,428 | £341,983 | £373,941 | £423,163 | £384,642 | £389,457 | £258,371 | £200,588 | £186,035 | £336,586 |
| Assets less current liabilities | £1,288,336 | £1,622,512 | — | £767,414 | £911,529 | £875,446 | £939,252 | £953,986 | £931,787 | £933,898 | £803,656 | £772,836 | £779,151 | £948,711 |
| People | ||||||||||||||
| Average employees | 23 | 23 | — | 25 | 28 | 28 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
2 outstanding chargesFloating · created 2026-04-08
—
OutstandingAll Assets · created 2025-12-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-10-14 · satisfied 2026-01-05
—
SatisfiedAll Assets · created 2002-04-25 · satisfied 2003-06-06
All monies
Satisfied