Brearley Building Services Limited
Manufacture of flat glass · Bournemouth
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£82,338
Cash
—
Turnover
—
Profit / loss
—
Current assets
£168,758
Creditors < 1 year
—
Equity
£82,338
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 | 2025-10-31GBP · company | 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 | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £82,338 | £56,736 | £42,075 | £56,760 | £28,564 | £448 | £13,403 | £35,954 | £50,337 | £30,115 | £29,397 | £44,621 | £6,543 | £6,258 | £6,776 | £225 | £406 |
| Equity | £82,338 | £56,736 | £42,075 | £56,760 | £28,564 | — | — | — | — | £30,115 | £29,397 | — | — | — | — | £225 | £406 |
| Assets | |||||||||||||||||
| Fixed assets | £42,697 | £53,090 | £28,558 | £37,378 | £33,199 | £16,622 | £21,072 | £26,601 | £24,430 | £17,125 | £23,303 | £11,973 | £14,789 | £18,550 | £23,410 | £12,439 | £15,240 |
| Intangible assets | — | — | — | — | — | — | — | £1,500 | £1,875 | £2,250 | £2,625 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £16,622 | £21,072 | £25,101 | £22,555 | £14,875 | £20,678 | £8,973 | £11,414 | £14,800 | £19,285 | £7,939 | £10,365 |
| Current assets | £168,758 | £117,712 | £102,209 | £152,548 | £180,294 | £92,456 | £154,790 | £254,205 | £249,148 | £142,917 | £101,133 | £133,658 | £60,648 | £43,690 | £78,205 | £26,606 | £34,931 |
| Cash at bank | — | — | — | — | — | £11,927 | £1,924 | £26,168 | £6,802 | £2,802 | £1,668 | £5,219 | £7 | £7 | £504 | £10,684 | £1,001 |
| Debtors | — | — | — | — | — | £43,740 | £147,841 | £226,037 | £232,113 | £106,115 | £83,867 | £123,582 | £46,841 | £39,163 | £39,648 | £11,322 | £30,730 |
| Stock | — | — | — | — | — | £36,789 | £5,025 | £2,000 | £10,233 | £34,000 | £15,598 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | £105,472 | £158,455 | £239,840 | £215,706 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £126,952 | £90,903 | £99,215 | £66,785 | £51,231 | £91,243 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,000 | — | — | — |
| Provisions | — | — | — | — | £6,308 | — | — | — | — | £2,975 | £4,136 | £1,795 | £2,109 | £2,751 | £3,596 | £652 | £870 |
| Net current assets | £40,716 | £4,721 | £30,350 | £48,273 | £45,564 | −£13,016 | −£3,665 | £14,365 | £33,442 | £15,965 | £10,230 | £34,443 | −£6,137 | −£7,541 | −£13,038 | −£11,562 | −£13,214 |
| Assets less current liabilities | £83,413 | £57,811 | £58,908 | £85,651 | £78,763 | £3,606 | £17,407 | £40,966 | £57,872 | £33,090 | £33,533 | £46,416 | £8,652 | £11,009 | £10,372 | £877 | £2,026 |
| People | |||||||||||||||||
| Average employees | 7 | 7 | 6 | 7 | 8 | 8 | 7 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 1998-11-20
All monies
OutstandingAll Assets · created 1998-11-06
All monies
Outstanding