Brenrun Limited

Other letting and operating of own or leased real estate · Warrington Cheshire

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets

£6,498,103

Cash

£41,244

Turnover

—

Profit / loss

—

Current assets

£2,925,762

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

9 periods

Reported figures	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown
Balance sheet
Net assets	£6,498,103	£6,126,138	£5,808,072	£5,723,769	£4,988,076	£4,769,866	£4,485,090	£4,174,231	£3,834,320
Assets
Fixed assets	£9,748,708	£9,509,771	£9,302,531	£9,110,736	£7,997,795	£7,616,189	£7,353,672	£7,162,456	£6,446,293
Intangible assets	£77,632	£112,501	£146,815	£181,076	£205,750	£239,500	£273,250	£274,500	£0
Property, plant & equipment	£9,671,076	£9,397,270	£9,155,716	£8,929,660	£7,792,045	£7,376,689	£7,080,422	£6,887,956	£6,446,293
Current assets	£2,925,762	£2,905,334	£2,531,411	£1,766,042	£1,552,810	£993,422	£933,968	£442,640	£475,111
Cash at bank	£41,244	£77,613	£424,754	£56,335	£252,377	£397	£205,433	£2,376	£2,342
Debtors	£2,884,518	£2,827,721	£2,106,657	£1,709,707	£1,300,433	£993,025	£728,535	£440,264	£472,769
Liabilities
Creditors	£1,719,316	£1,739,416	£1,481,291	£1,474,392	£1,495,520	£1,411,067	£1,166,162	£1,167,281	£960,879
Net current assets	£1,206,446	£1,165,918	£1,050,120	£291,650	£57,290	−£417,645	−£232,194	−£724,641	−£485,768
Assets less current liabilities	£10,955,154	£10,675,689	£10,352,651	£9,402,386	£8,055,085	£7,198,544	£7,121,478	£6,437,815	£5,960,525
People
Average employees	2	2	2	2	2	2	2	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing