BROCKWAY CARPETS LIMITED are a long established Private Limited Company . They have been trading for 89 years. Their area of operation is the Manufacture of woven or tufted carpets and rugs sector, the SIC for which is 13931. Their registered office is situated in the HOOBROOK area of KIDDERMINSTER.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.
BROCKWAY CARPETS LIMITED are next due to file for year 2024 by the 31/12/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 00298275. Their legal form is a Private Limited Company
Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
Cash | £3,315,728 | £66,396 | £37,650 | £0 | £0 |
Net Worth | £6,842,969 | £6,482,913 | £6,307,366 | £0 | £0 |
Current Assets | £10,260,149 | £9,358,798 | £8,558,779 | £0 | £0 |
Current Liabilities | £0 | £9,358,798 | £8,558,779 | £0 | £0 |
Number of Employees | 77 | 90 | 97 | 0 | 0 |
05-12-2024 |
Cash has increased from 2020 by 4,893.87%, the ratio of cash to net worth is 48.45% which indicates a strong cash position.
Net worth has changed by £360,056 which is an increase of 5.55% from 2020
The quick ratio of current assets to current liabilities at inf represents a Dependence on creditors, always consider the absolute level of cash at £3,315,728 when looking at this ratio
The number of employees has reduced by -13 since 2020
Cash has increased from 2019 by 76.35%, the ratio of cash to net worth is 1.02% which indicates a reasonable cash position..
Net worth has changed by £175,547 which is a increase of 2.78% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £66,396 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -37.17%, the ratio of cash to net worth is 0.60% which indicates dependence on creditors..
Net worth has changed by £372,255 which is a increase of 6.27% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £37,650 when looking at this ratio
The number of employees has reduced by -1 since 2019
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of BROCKWAY CARPETS LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
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BROCKWAY CARPETS LIMITED | BROCKWAY CARPETS, HOOBROOK, KIDDERMINSTER, , . DY10 1XW | 14/03/1935 |
Entry Name | Office Address | Incorporation Date |
---|---|---|
00717814 LIMITED | C/O CASTLE & CO, PRIORY CHAMBERS, PRIORY ST DUDLEY, WEST MIDLANDS, . DY1 1HD | 13/03/1962 |
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Type | Created | Registered | Personnel Entitled | Status |
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Company number 00298275 overview of filed records at companies house for BROCKWAY CARPETS LIMITED brought to you free by Reporting Accounts
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