Brian Bouch Limited
Freight transport by road · Southampton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£131,160
Cash
£20,608
Turnover
—
Profit / loss
—
Current assets
£125,219
Creditors < 1 year
—
Equity
£131,160
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £131,160 | £123,174 | £114,655 | £71,146 | £76,241 | £71,114 | £78,376 | £120,265 | £106,269 | £65,764 | £45,617 | £36,122 |
| Equity | £131,160 | £123,174 | £114,655 | £71,146 | £76,241 | £71,114 | £78,376 | £120,265 | £106,269 | £65,764 | — | — |
| Assets | ||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £84,892 | £113,956 | £117,510 | £128,965 | £172,744 | £119,341 | £135,378 | £46,360 | £61,820 | £37,077 | £47,899 | £23,904 |
| Current assets | £125,219 | £117,912 | £174,819 | £164,000 | £174,947 | £196,427 | £136,136 | £212,070 | £191,848 | £175,601 | £129,354 | £125,518 |
| Cash at bank | £20,608 | £11,045 | £50,314 | £53,815 | £54,006 | £75,159 | £12,360 | £53,401 | £7,747 | £27,185 | £3,147 | £3,323 |
| Debtors | £104,611 | £106,867 | £124,505 | £110,185 | £120,941 | £121,268 | £123,776 | £158,669 | £184,101 | £143,211 | £126,207 | £122,195 |
| Stock | — | — | — | — | — | — | — | — | — | £5,205 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £126,701 | £139,732 | £107,418 | £118,089 | £92,137 | £107,426 | £103,367 | £146,914 | £127,053 | £113,300 |
| Creditors after one year | — | — | £21,595 | £57,583 | £131,211 | £103,890 | £87,034 | £21,931 | £32,286 | — | £4,583 | — |
| Provisions | — | — | £29,378 | £24,504 | £32,821 | £22,675 | £13,967 | £8,808 | £11,746 | — | — | — |
| Net current assets | £67,491 | £37,707 | £48,118 | £24,268 | £67,529 | £78,338 | £43,999 | £104,644 | £88,481 | £28,687 | £2,301 | £12,218 |
| Assets less current liabilities | £152,383 | £151,663 | £165,628 | £153,233 | £240,273 | £197,679 | £179,377 | £151,004 | £150,301 | £65,764 | £50,200 | £36,122 |
| People & pay | ||||||||||||
| Average employees | 4 | 4 | 4 | 3 | 6 | 3 | 4 | 5 | 5 | 5 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-10-16
All monies
Outstanding