Bremsen Technik (UK) Limited
Private Limited Company · Richmond
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2019-01-31 · GBP · unknown scope
Net assets
£4,590,605
Cash
£976,441
Turnover
£13,819,824
Profit / loss
£768,465
Current assets
£13,489,309
Creditors < 1 year
—
Equity
£4,590,605
Average employees
34
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 | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,590,605 | £4,412,140 | — | — | — |
| Equity | £4,590,605 | £4,412,140 | £3,903,018 | £3,522,717 | £3,501,101 |
| Assets | |||||
| Fixed assets | £75,997 | £93,169 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — |
| Property, plant & equipment | £75,895 | £93,067 | — | — | — |
| Current assets | £13,489,309 | £11,755,845 | — | — | — |
| Cash at bank | £976,441 | £232,466 | — | — | — |
| Debtors | £8,360,008 | £8,173,487 | — | — | — |
| Stock | £4,152,860 | £3,349,892 | — | — | — |
| Liabilities | |||||
| Provisions | £14,420 | £17,154 | — | — | — |
| Net current assets | £4,547,670 | £4,364,736 | — | — | — |
| Assets less current liabilities | £4,623,667 | £4,457,905 | — | — | — |
| Profit & loss | |||||
| Turnover | £13,819,824 | £12,783,218 | — | — | — |
| Gross profit | £3,401,810 | £3,666,913 | — | — | — |
| Operating profit | £954,459 | £1,208,905 | — | — | — |
| Profit before tax | £955,337 | £1,204,818 | — | — | — |
| Profit / loss | £768,465 | £999,122 | — | — | — |
| People | |||||
| Average employees | 34 | 30 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-03-01
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OutstandingAll Assets · created 2019-06-05
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OutstandingFixed · created 2019-05-17
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OutstandingAll Assets · created 2019-05-17
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OutstandingShow 8 satisfied / released
Unknown · created 2020-09-02 · satisfied 2026-03-10
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SatisfiedAll Assets · created 2017-06-07 · satisfied 2021-04-21
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SatisfiedAll Assets · created 2017-06-08 · satisfied 2019-07-17
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SatisfiedAll Assets · created 2014-02-21 · satisfied 2017-05-31
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SatisfiedAll Assets · created 2014-02-21 · satisfied 2017-05-25
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SatisfiedIntellectual Property · created 2011-12-23 · satisfied 2013-05-24
£975,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedIntellectual Property · created 2011-12-23 · satisfied 2013-05-24
£975,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2003-10-07 · satisfied 2011-12-02
All monies
Satisfied