Brackenshaw Limited

Development of building projects · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£494,534

Cash

£4,612

Turnover

—

Profit / loss

—

Current assets

£1,407,554

Creditors < 1 year

£1,946,888

Equity

£494,534

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

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	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-04-02
Balance sheet
Net assets	£494,534	£467,228	£478,075	£558,683	£481,737	£1,055,082	£1,081,348	£1,055,832	£1,060,650	−£351,687	—	—	—	—
Equity	£494,534	£467,228	£478,075	£558,683	£481,737	£1,055,082	£1,081,348	£1,055,832	£1,060,650	—	−£1,332,749	−£1,264,995	−£1,102,966	−£778,684
Assets
Fixed assets	£1,035,394	£1,035,394	£1,035,394	£1,035,394	£1,035,394	£1,035,394	£1,035,394	£1,044,994	£1,070,317	—	£653,324	£659,652	£682,179	£693,293
Property, plant & equipment	—	—	—	—	—	—	—	£9,600	£70,316	£63,094	£653,323	£659,651	£682,178	£693,292
Current assets	£1,407,554	£1,444,637	£1,478,520	£1,434,485	£287,423	£2,054,377	£2,037,860	£2,023,080	£2,375,337	—	£2,563,119	£2,975,476	£3,148,467	£3,004,182
Cash at bank	£4,612	£7,539	£908	£6,843	£3,016	£11,777	£12,374	£16,822	£861	£4,614	£1,207	£335	£359	£613
Debtors	£1,257,803	£1,291,959	£1,322,473	£1,272,503	£129,268	£1,887,461	£1,870,347	£1,851,119	£2,219,476	£1,165,429	£2,024,972	£2,400,141	£2,423,108	£1,953,514
Stock	—	—	—	—	£155,139	£155,139	£155,139	£155,139	£155,000	£536,940	—	—	—	—
Liabilities
Creditors within one year	£1,946,888	£2,007,975	£2,028,069	£1,900,438	£827,647	£1,952,868	£1,910,085	£1,928,597	—	—	£4,541,971	£4,900,123	£4,931,862	£4,471,784
Creditors after one year	£1,526	£4,828	£7,770	£10,758	£13,433	—	—	—	—	—	£7,221	—	£1,750	£4,375
Provisions	—	—	—	—	—	£81,821	£81,821	£83,645	£90,815	£27,073	—	—	—	—
Net current assets	−£539,334	−£563,338	−£549,549	−£465,953	−£540,224	£101,509	£127,775	£94,483	£81,148	−£984,819	−£1,978,852	−£1,924,647	−£1,783,395	−£1,467,602
Assets less current liabilities	£496,060	£472,056	£485,845	£569,441	£495,170	£1,136,903	£1,163,169	£1,139,477	£1,151,465	−£321,724	−£1,325,528	−£1,264,995	−£1,101,216	£774,309
People & pay
Average employees	2	3	3	3	3	3	3	—	—	—	—	—	—	—
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