Brodie Engineering Limited
Repair and maintenance of other transport equipment n.e.c. · Kilmarnock
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,511,761
Cash
£1,169,441
Turnover
—
Profit / loss
£308,486
Current assets
£7,231,044
Creditors < 1 year
£6,918,266
Equity
£1,511,761
Average employees
151
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 | 2024-03-31Unknown currency · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,511,761 | £1,203,275 | — | £1,621,176 | £2,599,199 | £3,544,717 | — | — | £1,321,164 | £1,741,369 | — |
| Equity | £1,511,761 | £1,203,275 | — | £1,621,176 | £2,599,199 | £3,544,717 | £2,057,116 | £1,548,759 | £1,321,164 | £1,741,369 | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,259,088 | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | £66,593 | £99,889 | £133,185 |
| Property, plant & equipment | £1,336,573 | £953,964 | — | £1,605,971 | £1,590,643 | £1,685,351 | — | — | £1,192,495 | £1,378,346 | £1,490,983 |
| Current assets | £7,231,044 | £4,670,257 | — | £2,693,699 | £3,109,869 | £4,749,257 | — | — | £2,820,480 | £3,448,905 | — |
| Cash at bank | £1,169,441 | £496,663 | — | — | £712,245 | £1,421,309 | — | — | — | — | — |
| Debtors | £3,910,044 | £3,253,476 | — | £2,184,810 | £1,996,166 | £2,996,313 | — | — | £2,483,045 | £2,999,084 | £2,226,919 |
| Stock | — | — | — | — | — | £331,635 | — | — | £337,435 | £449,821 | £74,363 |
| Liabilities | |||||||||||
| Creditors within one year | £6,918,266 | £4,420,946 | — | £2,497,481 | £1,929,148 | £2,735,401 | — | — | — | — | — |
| Creditors after one year | — | — | — | £24,110 | £0 | £16,285 | — | — | — | — | — |
| Provisions | — | — | — | £156,903 | £172,165 | — | — | — | — | — | — |
| Net current assets | £312,778 | £249,311 | — | £196,218 | £1,180,721 | £2,013,856 | — | — | £324,014 | £619,995 | — |
| Assets less current liabilities | £1,649,351 | £1,203,275 | — | £1,802,189 | £2,771,364 | £3,699,207 | — | — | £1,583,102 | £2,098,230 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | £11,872,629 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £6,701,634 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £2,625,471 | — | — | — | — | — |
| Profit before tax | £373,166 | £88,172 | — | — | — | £2,622,585 | — | — | — | — | — |
| Profit / loss | £308,486 | £28,954 | — | — | — | £2,263,601 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 151 | 96 | — | 93 | 96 | 114 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2011-12-23
All monies
OutstandingAll Assets · created 2011-08-22
All monies
OutstandingAll Assets · created 2010-08-23
All monies
Outstanding