BROOKLAND SAND & AGGREGATES LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -25%

  £13,056,996 → £9,789,831

• Cash

  -10.3%

  £1,259,661 → £1,130,299

• Net assets

  +0.6%

  £6,629,575 → £6,672,330

• Employees

  0%

  15 → 15

• Operating profit

  -86.6%

  £1,194,648 → £159,504

• Profit before tax

  -93.3%

  £1,060,968 → £71,255

• Wages

  +2.5%

  £647,434 → £663,726

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

RRL LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

• “Turnover for the financial year ended 30 June 2025 was expected to be below the previous year, due to the tailing off of the A30 project, and budgets were prepared accordingly. Despite this a healthy turnover of £9,789,831 (2024: £13,056,996) was achieved. Direct costs have fallen and other costs have been contained or reduced.”
• “The company has succeeded in reducing its long-term liabilities whilst maintaining healthy bank balances.”
• “The downturn of activity within the UK construction industry makes it difficult to predict and plan for the future.”
• “The company has been able to maintain the "hibernated" status of the Lloyds "Receivables Finance Agreement".”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.