Brontil Limited
Private Limited Company · Marston Green Birmingham
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£73,769
Cash
—
Turnover
—
Profit / loss
—
Current assets
£95,220
Creditors < 1 year
—
Equity
£73,769
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £73,769 | £66,476 | — | — | — | — | — | — | — | — | — | — | — | £4,829 | £3,624 | £1,546 | £22,979 |
| Equity | £73,769 | £66,476 | £79,325 | £89,710 | £86,999 | £64,178 | £48,999 | £40,783 | £34,414 | £24,433 | £22,849 | £22,027 | £12,264 | £4,829 | £3,624 | £1,546 | £22,979 |
| Assets | |||||||||||||||||
| Fixed assets | £3,028 | £9,817 | £14,478 | £23,289 | £8,987 | — | — | — | — | — | — | — | — | £7,756 | £5,508 | £4,244 | — |
| Property, plant & equipment | — | — | — | — | — | £6,427 | £6,354 | £9,531 | £11,658 | £5,941 | £7,921 | £9,461 | £5,817 | £7,756 | £5,508 | £4,244 | — |
| Current assets | £95,220 | £76,245 | £74,401 | £79,752 | £95,534 | £71,694 | £61,126 | £49,936 | £57,086 | £51,705 | £45,261 | £43,969 | £51,648 | £23,932 | £11,035 | £10,819 | £36,367 |
| Cash at bank | — | — | — | — | — | £57,207 | £47,011 | £34,053 | £47,217 | £44,756 | £29,325 | £37,426 | £43,545 | £18,544 | £5,647 | — | — |
| Debtors | — | — | — | — | — | £7,641 | £6,219 | £9,551 | £4,174 | £2,627 | £12,249 | £4,189 | £6,139 | £4,243 | £4,243 | £9,583 | £34,582 |
| Stock | — | — | — | — | — | £6,846 | £7,896 | £6,332 | £5,695 | £4,322 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £30,333 | £31,403 | £45,201 | £26,859 | — | — | — |
| Net current assets | £70,741 | £56,659 | £64,847 | £66,421 | £78,012 | £57,751 | £42,645 | £31,252 | £22,756 | £18,492 | £14,928 | £12,566 | £6,447 | −£2,927 | −£1,884 | −£2,698 | £17,320 |
| Assets less current liabilities | £73,769 | £66,476 | £79,325 | £89,710 | £86,999 | £64,178 | £48,999 | £40,783 | £34,414 | £24,433 | £22,849 | £22,027 | £12,264 | £4,829 | £3,624 | £1,546 | £22,979 |
| People & pay | |||||||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | 6 | 5 | 5 | 5 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
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