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Companies/SC167475

Brown & Tawse Steelstock Limited

Wholesale of metals and metal ores · Dundee

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2022-04-03 · GBP · unknown scope

Net assets
£8,519,497
Cash
£1,462,528
Turnover
£21,869,825
Profit / loss
£2,813,631
Current assets
£17,179,222
Creditors < 1 year
—
Equity
£8,519,497
Average employees
83

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2022-04-03GBP · unknown2021-04-04GBP · unknown2020-04-05GBP · unknown2014-04-06GBP · unknown2013-03-28GBP · unknown2012-03-25GBP · unknown
Balance sheet
Net assets£8,519,497£6,955,866————
Equity£8,519,497£6,955,866£6,316,942£4,319,245£4,235,907£4,555,687
Assets
Fixed assets£3,907,359£3,681,124—£3,024,343£2,178,384—
Property, plant & equipment£2,210,860£1,992,381—£2,229,303£1,283,344—
Current assets£17,179,222£12,135,279—£9,266,354£7,933,828—
Cash at bank£1,462,528£151,464—£4,824£0—
Debtors£8,719,999£7,748,401—£6,954,540£5,795,631—
Stock£6,996,695£4,235,414————
Liabilities
Creditors within one year———£6,855,932£5,554,456—
Creditors after one year———£1,115,520£321,849—
Provisions£442,079£279,776————
Net current assets£10,647,156£6,361,362—£2,410,422£2,379,372—
Assets less current liabilities£14,554,515£10,042,486—£5,434,765£4,557,756—
Profit & loss
Turnover£21,869,825£14,739,488—£15,418,027£13,971,650—
Gross profit£10,079,348£6,292,403—£4,148,464£3,480,295—
Operating profit£3,516,568£1,071,577—£318,737£246,055—
Profit before tax£3,614,852£1,056,269—£134,905£180,220—
Profit / loss£2,813,631£638,924—£133,338£180,220—
People
Average employees8381————
Source evidenceView 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 charges
All Assets · created 2023-04-17
—
Outstanding
Unknown · created 1997-07-18
All monies
Outstanding
All Assets · created 1997-07-18
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 2012-04-02 · satisfied 2018-08-24
All monies
Satisfied
Floating · created 2012-03-21 · satisfied 2018-05-15
All monies
Satisfied
Unknown · created 2000-02-16 · satisfied 2018-08-24
All monies
Satisfied
All Assets · created 1998-11-18 · satisfied 2000-08-03
All monies
Satisfied
All Assets · created 1997-07-18 · satisfied 2018-05-15
All monies
Satisfied
All Assets · created 1997-07-18 · satisfied 2018-05-15
All monies
Satisfied
Floating · created 1996-12-31 · satisfied 1997-08-20
All monies
Satisfied