B.r. Plant Engineers Ltd
Repair of other equipment · Derby
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£300,510
Cash
£184,668
Turnover
—
Profit / loss
—
Current assets
£341,330
Creditors < 1 year
—
Equity
£300,510
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £300,510 | £257,790 | — | — | — | — | — | — | — | £51,794 | — | — |
| Equity | £300,510 | £257,790 | £228,596 | £177,544 | £143,230 | £107,545 | £69,960 | £79,252 | £64,991 | £51,794 | £12,404 | £10,936 |
| Assets | ||||||||||||
| Property, plant & equipment | £6,673 | £1,644 | £2,191 | £2,921 | £2,014 | £2,751 | £38 | £50 | £66 | £4,026 | £14,319 | £20,703 |
| Current assets | £341,330 | £292,350 | £281,053 | £213,052 | £180,412 | £158,342 | £154,113 | £164,139 | £121,352 | £103,515 | £121,428 | £100,464 |
| Cash at bank | £184,668 | £119,048 | £58,496 | £79,676 | £78,894 | £90,209 | £76,374 | £42,892 | £18,425 | £3,724 | £6,852 | £12,148 |
| Debtors | £139,638 | £159,762 | £210,599 | £126,834 | £96,825 | £63,822 | £74,468 | £116,906 | £98,831 | £95,016 | £46,019 | £31,689 |
| Stock | £17,024 | £13,540 | £11,958 | £6,542 | £4,693 | £4,311 | £3,271 | £4,341 | £4,096 | £4,775 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £118,711 | £100,349 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,782 | £5,782 |
| Provisions | — | — | — | — | — | — | — | — | — | £800 | £2,850 | £4,100 |
| Net current assets | £293,837 | £256,146 | £226,405 | £174,623 | £141,216 | £104,794 | £69,922 | £79,202 | £64,925 | £48,568 | £2,717 | £115 |
| Assets less current liabilities | £300,510 | £257,790 | £228,596 | £177,544 | £143,230 | £107,545 | £69,960 | £79,252 | £64,991 | £52,594 | £17,036 | £20,818 |
| People | ||||||||||||
| Average employees | 7 | 8 | 8 | 7 | 6 | 7 | 6 | 6 | 6 | 7 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-07-09
All monies
Outstanding