A.j.brett & Co.limited

Manufacture of soft furnishings · London

ActiveUnited KingdomIncorporated 1952Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£34,992

Cash

—

Turnover

—

Profit / loss

—

Current assets

£93,074

Creditors < 1 year

—

Equity

−£34,992

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31
Balance sheet
Net assets	−£34,992	−£169,167	−£98,749	−£21,715	−£32,045	−£40,384	£64,455	−£31,622	−£15,088	£17,340	£1,690	−£3,123	−£22,967	−£2,329	£28,152	£6,300
Equity	−£34,992	−£169,167	−£98,749	−£21,715	−£32,045	−£40,384	£64,455	−£31,622	−£15,088	£17,340	£1,690	−£3,123	−£22,967	−£2,329	£28,152	£6,300
Assets
Fixed assets	£3,705	£6,992	£7,503	—	£13,718	£1,477	£1,969	—	—	—	£2,961	£4,055	£1,266	£420	£1,933	£3,453
Property, plant & equipment	—	—	—	£10,610	—	—	—	£2,625	£3,500	£4,667	—	£4,055	£1,266	£420	£1,933	£3,453
Current assets	£93,074	£71,151	£124,413	£174,754	£183,573	£135,646	£51,377	£46,552	£63,018	£74,421	£49,567	£68,273	£80,637	£102,069	£116,809	£107,257
Cash at bank	—	—	—	£17,491	—	—	—	£86	£3	£14	—	£57	£93	£19	£43	£44
Debtors	—	—	—	£107,198	—	—	—	£22,843	£38,896	£45,286	—	£36,206	£47,394	£60,008	£69,708	£54,627
Stock	—	—	—	£50,065	—	—	—	£23,623	£24,119	£29,121	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	£179,497	£127,507	£117,801	£80,799	£81,606	£61,748	£50,838	£75,451	£104,870	£104,818	£90,590	—
Creditors after one year	—	—	—	—	£49,839	£50,000	£0	—	—	—	—	—	—	—	—	—
Net current assets	−£18,385	−£150,954	−£73,655	£7,867	£4,076	£8,139	−£66,424	−£34,247	−£18,588	£12,673	−£1,271	−£7,178	−£24,233	−£2,749	£26,219	£2,847
Assets less current liabilities	−£14,680	−£143,962	−£66,152	£18,477	£17,794	£9,616	£64,455	—	—	—	£1,690	−£3,123	−£22,967	−£2,329	£28,152	£6,300
People
Average employees	9	8	8	7	7	7	11	12	—	—	—	—	—	—	—	—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Midland Bank PLC

All Assets · created 1996-04-23

All monies

Outstanding