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Companies/06445740

Braye Demolition And Plant Services Ltd

Demolition · Ruislip

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£513,586
Cash
£166,911
Turnover
—
Profit / loss
—
Current assets
£562,172
Creditors < 1 year
£89,191
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£513,586£452,099£392,678£390,941£441,177£484,629£1,148,288£1,110,087£839,581£458,883£449,421£88,128£50,248£17,448£8,084£15,282£20,165
Equity———£390,941£441,177£484,629£1,148,288£1,110,087£839,581£458,883£449,421———£8,084£15,282£20,165
Assets
Fixed assets———£184,831£173,284£255,405£1,027,435£1,208,516£934,982£541,461————£121,049£83,139£195,327
Intangible assets———£40,000£40,000£40,000£350,000£350,000£150,000————————
Property, plant & equipment£157,337£160,168£164,877£144,831£133,284£215,405£677,435£858,516£784,982£541,461£468,980£410,493£186,927£179,619£121,049£83,139£195,327
Current assets£562,172£577,575£583,806£354,943£474,467£428,727£372,570£666,740£542,292£569,694£442,088£198,961£233,730£151,522£57,087£37,770£23,730
Cash at bank£166,911£82,904£230,068£150,880£370,217£188,248£214,664£77,796£135,811£136,920£88,624£49,690£45£115£175£100£15,450
Debtors£395,261£494,671£353,738£204,063£104,250£240,479£157,906£588,944£406,481£432,774£353,464£149,271£233,685£151,407£56,912£37,670£8,280
Liabilities
Creditors within one year£89,191£99,188£145,402£66,467£94,519£100,089£204,801£590,429£321,127£345,590£276,348£227,884£190,660£127,535——£10,384
Creditors after one year£116,732£186,456£210,603£82,366£112,055£99,414£46,916£174,740£316,566£306,682£185,299£293,442£179,749£186,158——£188,508
Net current assets£472,981£478,387£438,404£288,476£379,948£328,638£167,769£76,311£221,165£224,104£165,740−£28,923£43,070£23,987−£24,989£5,044£13,346
Assets less current liabilities£630,318£638,555£603,281£473,307£553,232£584,043£1,195,204£1,284,827£1,156,147£765,565£634,720£381,570£229,997£203,606£96,060£88,183£208,673
Profit & loss
Turnover————————————————£639,638
Gross profit————————————————£614,271
Operating profit————————————————£23,916
Profit before tax————————————————£23,916
Profit / loss————————————————£23,916
People
Average employees34555512——————————
Source evidenceView 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

1 outstanding charges
All Assets · created 2015-01-19
—
Outstanding
Show 1 satisfied / released
All Assets · created 2009-03-20 · satisfied 2015-01-26
All monies
Satisfied