R. Brennand Engineering Limited
Construction of commercial buildings · Penrith
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£344,843
Cash
£22,671
Turnover
—
Profit / loss
—
Current assets
£32,412
Creditors < 1 year
£57,324
Equity
£344,843
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £344,843 | £318,384 | £342,808 | £372,227 | £394,209 | £392,487 | £388,389 | £397,488 | £352,304 | £337,876 | £309,348 |
| Equity | £344,843 | £318,384 | £342,808 | £372,227 | £394,209 | £392,487 | £388,389 | £397,488 | £352,304 | £337,876 | £309,348 |
| Assets | |||||||||||
| Fixed assets | £443,748 | £461,959 | £424,295 | £433,255 | £438,604 | £425,269 | £430,106 | £411,644 | £397,996 | £271,757 | £239,507 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £443,748 | £461,959 | £424,295 | £433,255 | £438,604 | £425,269 | — | — | — | £268,757 | £233,507 |
| Current assets | £32,412 | £44,051 | £44,907 | £77,209 | £80,803 | £70,597 | £63,043 | £101,103 | £65,686 | £96,947 | £100,817 |
| Cash at bank | £22,671 | £23,315 | £20,851 | £57,922 | £62,970 | £38,753 | — | — | — | £63,599 | £68,771 |
| Debtors | £9,741 | £20,736 | £24,056 | £19,287 | £17,833 | £31,844 | — | — | — | £33,348 | £32,046 |
| Liabilities | |||||||||||
| Creditors within one year | £57,324 | £91,049 | £30,330 | £104,087 | £85,365 | £30,099 | £104,760 | £115,259 | £111,378 | £30,828 | £30,976 |
| Creditors after one year | £56,355 | £75,385 | £84,287 | £23,497 | £28,164 | £73,280 | — | — | — | — | — |
| Provisions | £17,638 | £21,192 | £11,777 | £10,653 | £11,669 | £0 | — | — | — | — | — |
| Net current assets | −£24,912 | −£46,998 | £14,577 | −£26,878 | −£4,562 | £40,498 | −£41,717 | −£14,156 | −£45,692 | £66,119 | £69,841 |
| Assets less current liabilities | £418,836 | £414,961 | £438,872 | £406,377 | £434,042 | £465,767 | £388,389 | £397,488 | £352,304 | £337,876 | £309,348 |
| People & pay | |||||||||||
| Average employees | — | — | — | 4 | 3 | 3 | 4 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2023-04-14
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OutstandingProperty · created 2012-08-08
All monies
OutstandingAll Assets · created 2012-04-30
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OutstandingAll Assets · created 2012-04-04
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Outstanding