Brims Construction Limited
Construction of commercial buildings · Gateshead
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£6,176,416
Cash
£19,368,495
Turnover
£70,009,427
Profit / loss
£4,013,148
Current assets
£34,512,235
Creditors < 1 year
£28,371,885
Equity
£6,176,416
Average employees
200
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-04-01GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,176,416 | £5,261,151 | £2,831,641 | £2,831,641 | £1,645,809 |
| Equity | £6,176,416 | £5,261,151 | £2,831,641 | £2,831,641 | £1,645,809 |
| Assets | |||||
| Fixed assets | £333,630 | £981,261 | — | £715,586 | — |
| Property, plant & equipment | £333,630 | £981,261 | — | £715,586 | — |
| Current assets | £34,512,235 | £27,930,356 | — | £22,874,089 | — |
| Cash at bank | £19,368,495 | £17,748,544 | — | £12,530,118 | — |
| Liabilities | |||||
| Creditors within one year | £28,371,885 | £23,192,769 | — | £20,632,871 | — |
| Creditors after one year | £216,448 | £342,297 | — | £94,824 | — |
| Provisions | −£81,116 | −£115,400 | — | −£30,339 | — |
| Net current assets | £6,140,350 | £4,737,587 | — | £2,241,218 | — |
| Assets less current liabilities | £6,473,980 | £5,718,848 | — | £2,956,804 | — |
| Profit & loss | |||||
| Turnover | £70,009,427 | £64,427,245 | — | £58,263,215 | — |
| Gross profit | £7,798,300 | £6,512,799 | — | £5,602,257 | — |
| Operating profit | £4,804,645 | £3,537,981 | — | £2,701,537 | — |
| Profit before tax | £5,314,345 | £4,222,739 | — | £3,149,599 | — |
| Profit / loss | £4,013,148 | £3,429,510 | — | £2,360,832 | — |
| People | |||||
| Average employees | 200 | 195 | — | 205 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2010-09-30 · satisfied 2018-07-09
All monies
Satisfied