B.r. Engineering Limited

Private Limited Company · Halesowen

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2021-07-31 · GBP

Net assets

−£304,063

Cash

£93,694

Turnover

—

Profit / loss

—

Current assets

£412,553

Creditors < 1 year

£698,182

Equity

−£304,063

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2021-07-3112 months	2020-07-3112 months	2019-07-317 months	2017-12-3112 months	2016-12-3112 months
Balance sheet
Net assets	−£304,063	−£200,378	−£233,466	−£129,930	−£88,446
Equity	−£304,063	−£200,378	−£233,466	−£129,930	−£88,446
Assets
Property, plant & equipment	£20,451	£16,808	£5,932	£1,091	£1,670
Current assets	£412,553	£404,913	£406,430	£133,923	£128,968
Cash at bank	£93,694	£47,419	£3,363	£1,198	£50
Debtors	£212,979	£188,274	£325,985	£132,725	£128,918
Stock	£105,880	£169,220	£77,082	—	—
Liabilities
Creditors within one year	£698,182	£622,099	£645,828	£264,944	£219,084
Creditors after one year	£38,885	—	—	—	—
Net current assets	−£285,629	−£217,186	−£239,398	−£131,021	−£90,116
Assets less current liabilities	−£265,178	−£200,378	−£233,466	−£129,930	−£88,446
People & pay
Average employees	17	19	22	12	13
Source evidence	View filing	View filing	View filing	View filing	View filing