Brinor (Holdings) Limited
Private Limited Company · Ipswich
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Group accounts
Net assets
£6,041,382
Cash
£3,774,959
Turnover
—
Profit / loss
£72,401
Current assets
£6,487,371
Creditors < 1 year
—
Equity
£6,041,382
Average employees
73
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Group | 2024-04-30Group | 2023-04-30Group | 2022-04-30Group | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,041,382 | £5,993,070 | £5,839,862 | £5,458,624 | — | — | — | — | — |
| Equity | £6,041,382 | £5,993,070 | £5,839,862 | £5,458,624 | £2,800,005 | £2,551,493 | £2,225,856 | £2,000,268 | £1,880,293 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £1,176,290 | £921,663 | £1,067,267 | £1,225,032 |
| Property, plant & equipment | £1,084,289 | £1,086,955 | — | — | — | — | — | — | — |
| Current assets | £6,487,371 | £7,096,082 | — | — | — | £2,539,177 | £2,212,952 | £1,987,276 | £2,093,111 |
| Cash at bank | £3,774,959 | £4,420,123 | £3,766,431 | £3,511,799 | — | £2,286,203 | £1,873,842 | £1,861,574 | £1,833,329 |
| Debtors | — | — | — | — | — | £252,974 | £339,110 | £125,702 | £259,782 |
| Liabilities | |||||||||
| Net current assets | £4,522,099 | £4,434,250 | — | — | — | £2,535,776 | £2,210,139 | £1,984,551 | £1,864,576 |
| Assets less current liabilities | £6,312,454 | £6,226,968 | — | — | — | £2,551,493 | £2,225,856 | £2,000,268 | £1,880,293 |
| Profit & loss | |||||||||
| Gross profit | — | — | — | — | — | — | — | — | £1,974,309 |
| Operating profit | — | — | — | — | — | £651,740 | £296,119 | £329,331 | £86,369 |
| Profit before tax | £100,082 | £258,584 | — | — | — | £667,591 | £311,443 | £345,805 | £108,550 |
| Profit / loss | £72,401 | £182,608 | — | — | — | £406,637 | £276,588 | £177,475 | £40,980 |
| People & pay | |||||||||
| Average employees | 73 | 78 | — | — | — | 0 | 0 | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2023-09-11
—
OutstandingAll Assets · created 1994-12-08
All monies
OutstandingUnknown · created 1990-07-26
All monies
OutstandingAll Assets · created 1984-06-28
All monies
Outstanding