Brogan Wall & Floor Tiling Limited
Floor and wall covering · Aldershot
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£625
Cash
£2,205
Turnover
—
Profit / loss
—
Current assets
£58,395
Creditors < 1 year
—
Equity
£625
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £625 | £542 | £2,075 | £298 | £454 | £756 | £563 | £640 | £329 | £807 | £1,562 | — | — | — | — | £242 |
| Equity | £625 | £542 | £2,075 | £298 | £454 | £756 | £563 | £640 | £329 | £807 | £1,562 | £600 | £24,018 | £9,025 | £766 | £242 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,616 |
| Property, plant & equipment | £3,170 | £4,222 | £5,623 | £7,490 | £9,977 | £13,291 | £445 | £563 | £714 | £855 | £1,198 | £1,460 | £978 | £1,035 | £1,293 | £1,616 |
| Current assets | £58,395 | £53,911 | £85,873 | £78,757 | £62,813 | £25,220 | £62,142 | £50,074 | £42,256 | £55,925 | £76,430 | £71,062 | £110,033 | £88,482 | £98,278 | £88,173 |
| Cash at bank | £2,205 | £5,045 | £698 | £1,472 | £1,870 | £1 | £535 | £4,835 | £2,733 | £7,147 | £1,317 | £1,162 | £14,011 | £3,305 | £1 | £385 |
| Debtors | £56,190 | £48,117 | £85,175 | £77,118 | £59,610 | £25,029 | £54,732 | £43,185 | £36,773 | £46,315 | £73,701 | £69,222 | £95,782 | £81,677 | £93,312 | £83,788 |
| Stock | £0 | £749 | £0 | £167 | £1,333 | £190 | £6,875 | £2,054 | £2,750 | £2,463 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £76,066 | £71,922 | £86,993 | £80,492 | £98,805 | — |
| Provisions | £602 | £802 | £1,068 | £1,460 | £1,896 | £2,695 | £85 | £170 | £170 | £170 | £0 | — | — | — | — | — |
| Net current assets | £21,600 | £21,511 | £32,777 | £30,684 | £27,577 | £1,328 | £203 | £247 | −£215 | £122 | £364 | −£860 | £23,040 | £7,990 | −£527 | −£1,374 |
| Assets less current liabilities | £24,770 | £25,733 | £38,400 | £38,174 | £37,554 | £14,619 | £648 | £810 | £499 | £977 | £1,562 | £600 | £24,018 | £9,025 | £766 | £242 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-11-14
All monies
Outstanding