The Bros (Chepstow) Ltd.
Other letting and operating of own or leased real estate · Cardiff
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£400,876
Cash
£94,537
Turnover
—
Profit / loss
—
Current assets
£95,433
Creditors < 1 year
—
Equity
£400,876
Average employees
0
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £400,876 | £374,329 | — | — | £444,194 | £462,192 | £404,724 | £378,561 | £354,505 | £330,243 | — | £485,946 | £465,802 | £457,780 | £425,914 |
| Equity | £400,876 | £374,329 | £353,163 | £396,528 | £444,194 | £462,192 | £404,724 | £378,561 | £354,505 | £330,243 | — | £485,946 | £465,802 | £457,780 | £425,914 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £313,508 | £313,511 | £420,084 | £420,190 | £420,330 | £420,517 | £420,872 | — | — | — | — |
| Property, plant & equipment | £315,721 | £319,202 | £321,101 | £323,713 | — | — | — | — | — | — | — | £606,546 | £607,095 | £605,876 | £806,168 |
| Current assets | £95,433 | £62,271 | £37,751 | £77,360 | £132,130 | £163,671 | £31,632 | £21,167 | £17,175 | £15,011 | £15,794 | £10,989 | £6,443 | £12,824 | £4,333 |
| Cash at bank | £94,537 | £61,225 | £36,922 | £46,081 | — | — | — | — | — | — | — | £7,156 | £2,610 | £8,991 | £0 |
| Debtors | £896 | £1,046 | £829 | £31,279 | — | — | — | — | — | — | — | £3,833 | £3,833 | £3,833 | £4,333 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £59,751 | £69,565 | £73,109 | £79,530 | £99,949 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £59,458 | £62,024 | £69,622 | £75,598 | £277,686 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £5,005 | £5,792 | £6,952 |
| Net current assets | £85,155 | £55,127 | £32,062 | £72,815 | £132,246 | £156,918 | £13,981 | −£3,489 | −£20,679 | −£36,803 | −£43,957 | −£58,576 | −£66,666 | −£66,706 | −£95,616 |
| Assets less current liabilities | £400,876 | £374,329 | £353,163 | £396,528 | £445,754 | £470,429 | £434,065 | £416,701 | £399,651 | £383,714 | £376,915 | £547,970 | £540,429 | £539,170 | £710,552 |
| People & pay | |||||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesShares · created 2011-10-06
All monies
OutstandingShares · created 2008-02-01
All monies
OutstandingAll Assets · created 1997-10-03
All monies
Outstanding