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Companies/01457246

Brinor International Shipping And Forwarding Limited

Private Limited Company · Ipswich

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£2,384,227
Cash
£983,087
Turnover
—
Profit / loss
−£33,587
Current assets
£3,684,070
Creditors < 1 year
—
Equity
£2,384,227
Average employees
73

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-30Company2021-04-302020-04-302019-04-302018-04-302017-04-30
Balance sheet
Net assets£2,384,227£2,411,903£2,578,966£2,181,165—£2,057,879£1,929,622£1,958,703£1,860,873
Equity£2,384,227£2,411,903£2,578,966£2,181,165£2,106,684£2,057,879£1,929,622£1,958,703£1,860,873
Assets
Fixed assets£1,085,011£1,087,677———£1,176,290£921,663£1,067,267£1,225,032
Property, plant & equipment£1,084,289£1,086,955———£1,175,568£920,941£1,066,545£1,224,310
Current assets£3,684,070£4,432,726———£4,596,991£4,872,847£4,917,987£4,370,625
Cash at bank£983,087£1,818,892———£1,195,833£1,164,615£957,478£543,425
Debtors£2,700,983£2,613,834———£3,401,158£3,708,232£3,960,509£3,827,200
Liabilities
Provisions£271,072£201,228———£96,456£100,791£111,363£118,250
Net current assets£1,570,288£1,558,124———£1,232,211£1,108,750£1,002,799£754,091
Assets less current liabilities£2,655,299£2,645,801———£2,408,501£2,030,413£2,070,066£1,979,123
Profit & loss
Turnover—————£16,977,515£18,675,593£18,425,818£17,282,711
Gross profit—————£2,478,352£2,385,630£2,278,731£1,974,309
Operating profit—————£655,250£299,549£332,666£89,704
Profit before tax−£35,896£180,339———£658,574£302,505£335,794£94,009
Profit / loss−£33,587£131,337———£529,318£241,905£267,555£76,132
People & pay
Average employees7378———7877——
Source evidenceView 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

3 outstanding charges
All Assets · created 2023-09-11
—
Outstanding
All Assets · created 1994-12-08
All monies
Outstanding
All Assets · created 1981-06-03
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1984-06-28 · satisfied 2004-05-07
All monies
Satisfied