Bruckshaw Associates Limited
Private Limited Company · Cheltenham
Active - Proposal to Strike offUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£17,507
Cash
£100,035
Turnover
—
Profit / loss
—
Current assets
£161,949
Creditors < 1 year
—
Equity
£17,507
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £17,507 | £33,614 | £1,001 | −£16,979 | −£40,322 | −£22,362 | −£17,726 | −£17,623 | −£23,976 | −£26,770 | −£27,635 | −£37,656 | −£40,398 | −£40,882 |
| Equity | £17,507 | £33,614 | £1,001 | −£16,979 | −£40,322 | −£22,362 | −£17,726 | −£17,623 | −£23,976 | −£26,770 | −£27,635 | −£37,656 | −£40,398 | −£40,882 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £21,827 | £33,810 | £25,058 | £44,162 | £34,932 | £42,388 | £50,873 | £62,474 |
| Property, plant & equipment | £9,443 | £12,055 | £15,436 | £14,710 | £18,098 | £23,126 | £21,827 | £33,810 | £25,058 | £44,162 | £34,932 | £42,388 | £50,873 | £62,474 |
| Current assets | £161,949 | £116,426 | £69,389 | £61,764 | £65,514 | £95,229 | £125,781 | £105,570 | £129,018 | £99,908 | £128,408 | £141,353 | £147,275 | £196,259 |
| Cash at bank | £100,035 | £74,202 | £1,646 | £870 | £4,068 | £12,744 | £15,021 | £0 | — | — | £3,526 | — | — | — |
| Debtors | £61,914 | £42,224 | £60,460 | £35,534 | £54,132 | £31,375 | £55,998 | £56,317 | £79,015 | £75,213 | £124,882 | £141,353 | £147,275 | £196,259 |
| Stock | — | — | £7,283 | £25,360 | £7,314 | £51,110 | £54,762 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £122,776 | £163,849 | £168,724 | £157,922 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £42,558 | £0 | £9,328 | £12,918 | — | — | — | — |
| Net current assets | £58,064 | £35,281 | £3,035 | −£6,583 | −£25,872 | −£8,630 | £3,005 | −£51,433 | −£39,706 | −£58,014 | −£62,567 | −£73,773 | −£61,103 | −£57,506 |
| Assets less current liabilities | £67,507 | £47,336 | £18,471 | £8,127 | −£7,774 | £14,496 | £24,832 | −£17,623 | −£14,648 | −£13,852 | −£27,635 | −£31,385 | −£10,230 | £4,968 |
| People & pay | ||||||||||||||
| Average employees | 7 | 8 | 8 | 9 | 10 | 12 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2011-10-03
All monies
OutstandingAll Assets · created 2008-06-16
All monies
OutstandingAll Assets · created 2006-10-24
All monies
Outstanding