Brinklow Quarry Limited
Private Limited Company · Tamworth
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£14,384,861
Cash
£279,720
Turnover
—
Profit / loss
£685,879
Current assets
£2,046,920
Creditors < 1 year
—
Equity
£14,384,861
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-30 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £14,384,861 | £14,154,818 | £13,304,559 | £13,298,329 | £14,027,066 | £13,403,772 | £12,464,529 | £10,856,399 | £94 | −£3 | — | £3 | £3 | £3 | £3 | £3 | £3 |
| Equity | £14,384,861 | £14,154,818 | £13,304,559 | £13,298,329 | £14,027,066 | £13,403,772 | £12,464,529 | £10,856,399 | £94 | −£3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 |
| Assets | |||||||||||||||||
| Fixed assets | £24,387,325 | £24,853,974 | £24,529,288 | £24,079,039 | £24,075,091 | £23,851,472 | £23,911,650 | £15,245,587 | £1,312,337 | £0 | — | — | — | — | — | — | — |
| Intangible assets | £7,728,607 | £8,185,308 | £7,367,147 | £7,623,800 | £7,985,035 | £8,558,591 | £9,174,802 | £9,727,418 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £15,658,718 | £15,668,666 | £16,162,141 | £15,505,239 | £15,140,056 | £14,373,137 | £13,817,104 | £2,858,011 | £1,312,337 | — | — | — | — | — | — | — | — |
| Current assets | £2,046,920 | £1,950,973 | £1,393,379 | £2,330,072 | £2,613,822 | £2,231,521 | £1,347,302 | £2,122,444 | £2,957 | £294 | £3 | — | — | — | — | — | — |
| Cash at bank | £279,720 | £216,435 | £23,403 | £548,281 | £878,661 | £708,329 | £148,098 | £771,759 | £2,957 | — | — | £3 | £3 | £3 | £3 | £3 | £3 |
| Debtors | £1,709,621 | £1,666,101 | £1,307,640 | £1,769,591 | £1,723,711 | £1,517,492 | £1,147,382 | £1,335,685 | £0 | — | — | — | — | — | — | — | — |
| Stock | £57,579 | £68,437 | £62,336 | £12,200 | £11,450 | £5,700 | £51,822 | £15,000 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Provisions | £2,590,000 | £2,695,000 | £2,545,000 | £2,680,000 | £2,059,521 | £1,503,975 | £1,519,408 | £1,495,808 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £382,565 | −£77,016 | −£168,616 | £485,686 | £768,103 | −£77,675 | −£1,305,854 | £82,113 | −£201,125 | −£3 | £3 | — | — | — | — | — | — |
| Assets less current liabilities | £24,769,890 | £24,776,958 | £24,360,672 | £24,564,725 | £24,843,194 | £23,773,797 | £22,605,796 | £15,327,700 | £1,111,212 | −£3 | £3 | — | — | — | — | — | — |
| Profit & loss | |||||||||||||||||
| Profit / loss | £685,879 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 24 | 23 | 25 | 22 | 24 | 31 | 28 | 25 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2023-04-28
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OutstandingProperty · created 2020-11-13
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OutstandingFixed · created 2020-02-10
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OutstandingProperty · created 2019-11-29
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OutstandingProperty · created 2018-10-12
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OutstandingFixed · created 2018-08-31
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OutstandingProperty · created 2018-04-26
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OutstandingFixed · created 2017-12-22
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OutstandingAll Assets · created 2017-11-03
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OutstandingShow 1 satisfied / released
Property · created 2019-09-26 · satisfied 2019-12-17
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Satisfied