Brachot Limited
Wholesale of wood, construction materials and sanitary equipment · Halesowen
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,849,916
Cash
£422,469
Turnover
—
Profit / loss
£212,820
Current assets
£6,207,107
Creditors < 1 year
£3,336,652
Equity
£5,849,916
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,849,916 | £5,637,096 | £5,479,098 | £7,980,270 | £7,792,894 | — | £4,189,163 | £3,398,398 |
| Equity | £5,849,916 | £5,637,096 | £5,479,098 | £7,980,270 | £7,792,894 | £4,720,414 | £4,189,163 | £3,398,398 |
| Assets | ||||||||
| Property, plant & equipment | £2,979,461 | £2,918,191 | — | — | £2,909,436 | — | £2,719,653 | £2,786,540 |
| Current assets | £6,207,107 | £6,301,148 | — | — | £11,276,889 | — | £5,690,415 | £7,809,160 |
| Cash at bank | £422,469 | £1,026,689 | — | — | £989,750 | — | £281,168 | £490,621 |
| Debtors | £1,135,769 | £1,294,362 | — | — | £3,438,836 | — | £3,176,003 | £5,409,120 |
| Stock | — | — | — | — | £6,848,303 | — | £2,233,244 | £1,909,419 |
| Liabilities | ||||||||
| Creditors within one year | £3,336,652 | £3,582,243 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £8,075 | £15,748 |
| Net current assets | £2,870,455 | £2,718,905 | — | — | £6,233,915 | — | £4,154,291 | £6,278,380 |
| Assets less current liabilities | £5,849,916 | £5,637,096 | — | — | £9,143,351 | — | £6,873,944 | £9,064,920 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £14,809,347 | — | — | — |
| Gross profit | — | — | — | — | £2,902,645 | — | — | — |
| Operating profit | — | — | — | — | £3,202,012 | — | — | — |
| Profit before tax | £283,760 | £210,663 | — | — | £3,216,797 | — | — | — |
| Profit / loss | £212,820 | £157,998 | — | — | £3,072,480 | — | — | — |
| People | ||||||||
| Average employees | 28 | 27 | — | — | 27 | — | 20 | 20 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2012-01-30
All monies
OutstandingProperty · created 2009-03-31
All monies
OutstandingAll Assets · created 2005-05-27
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2005-02-16 · satisfied 2018-03-09
All monies
SatisfiedUnknown · created 2004-12-20 · satisfied 2018-03-09
All monies
Satisfied