Brett Valley Maintenance Services Limited
Landscape service activities · Ipswich
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£14,585
Cash
£734
Turnover
—
Profit / loss
—
Current assets
£16,219
Creditors < 1 year
—
Equity
—
Average employees
7
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 | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £14,585 | £29,239 | £30,681 | £46,202 | £46,539 | £33,020 | £16,004 | £23,334 | £10,860 | £5,387 | −£4,830 | −£1,078 | −£6,161 | −£4,531 | −£10,543 | £351 | £26,719 | £69,564 |
| Equity | — | — | — | — | — | — | — | — | — | — | −£4,830 | −£1,078 | −£6,161 | −£4,531 | −£10,543 | £351 | £26,719 | £69,564 |
| Assets | ||||||||||||||||||
| Fixed assets | £71,034 | £81,142 | £94,783 | £110,369 | £126,454 | £108,677 | £105,768 | £108,345 | £98,588 | £110,629 | £114,317 | £76,326 | £61,368 | £71,873 | £38,048 | £42,362 | £40,616 | £24,370 |
| Property, plant & equipment | £71,034 | £81,142 | £94,783 | £110,369 | £126,454 | £108,677 | £105,768 | £108,345 | £98,588 | £110,629 | £114,317 | £76,326 | £61,368 | £71,873 | £38,048 | £42,362 | £40,616 | £24,370 |
| Current assets | £16,219 | £32,511 | £40,992 | £19,714 | £66,078 | £35,845 | £11,235 | £27,007 | £22,946 | £24,523 | £24,467 | £43,686 | £36,321 | £36,865 | £35,784 | £42,082 | £51,374 | £119,515 |
| Cash at bank | £734 | £7,237 | £0 | £12,837 | £48,440 | £12,250 | £0 | £385 | £385 | £315 | £258 | £10,544 | £0 | — | — | — | — | £30,515 |
| Debtors | £14,985 | £24,774 | £40,492 | £6,377 | £17,138 | £23,095 | £8,735 | £24,122 | £18,086 | £19,733 | £19,509 | £12,040 | £31,393 | £33,637 | £35,454 | £35,033 | £41,181 | £83,689 |
| Stock | £500 | £500 | £500 | £500 | £500 | £500 | £2,500 | £2,500 | £4,475 | £4,475 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £58,505 | £66,330 | £82,418 | £55,492 | £114,343 | £82,349 | £73,006 | £71,580 | £68,953 | £64,412 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £61,714 | £83,281 | £91,047 | £93,622 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £55,500 | £23,291 | £12,803 | £19,647 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £26,400 | £14,518 | £0 | — | — | — | — | — |
| Net current assets | −£42,286 | −£33,819 | −£41,426 | −£35,778 | −£48,265 | −£46,504 | −£61,771 | −£44,573 | −£46,007 | −£39,889 | −£37,247 | −£39,595 | −£54,726 | −£56,757 | −£46,263 | −£37,236 | −£13,897 | £45,194 |
| Assets less current liabilities | £28,748 | £47,323 | £53,357 | £74,591 | £78,189 | £62,173 | £43,997 | £63,772 | £52,581 | £70,740 | £77,070 | £36,731 | £6,642 | £15,116 | −£8,215 | £5,126 | £26,719 | £69,564 |
| People | ||||||||||||||||||
| Average employees | 7 | 8 | 7 | 8 | 8 | 8 | 8 | — | — | 10 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-09-01
All monies
OutstandingAll Assets · created 2006-08-02
All monies
Outstanding