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Companies/06469078

Brookspeed Automotive Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

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

Net assets
£162,618
Cash
£3,361
Turnover
—
Profit / loss
—
Current assets
£278,767
Creditors < 1 year
£100,277
Equity
£162,618
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£162,618£49,646£25,993−£37,535−£70,524−£30,629−£119,132−£61,897£26,566−£124,777−£171,737—−£113,613−£107,119−£102,595−£111,407−£98,386−£75,594
Equity£162,618£49,646£25,993−£37,535−£70,524−£30,629−£119,132−£61,897£26,566−£124,777−£171,737−£117,039−£113,613−£107,119−£102,595−£111,407−£98,386−£75,594
Assets
Fixed assets————————————£113£281£449£0£17,250—
Property, plant & equipment£3,111£552£1,033£278£142,484£284,626£285,182£1,713£1,746£1,562£2,083—£113£281£449£0£17,250—
Current assets£278,767£190,608£179,487£134,092£30,790£13,233£4,869£23,512£87,852£55,942£1,476£21,483£16,768£2,950£10,112£2,218£14,154£14,801
Cash at bank£3,361£849£994£5,612£23,470£13,233£2,766£6,084£54,315£350£275£1,502£499£941£4,713£2,196——
Debtors£275,406£189,759£178,493£128,480£7,320£0£2,103£17,428£33,537——£19,981£16,269£2,009£5,399£22£14,154£14,801
Liabilities
Creditors within one year£100,277£117,103—£136,619£245,706£131,707£266,365————£138,522£130,494£110,350————
Creditors after one year£18,983£24,411—£35,286£40,714£248,214£212,418———————————
Provisions————−£42,622−£51,433−£69,600−£42,384−£26,647−£28,217————————
Net current assets£178,490£73,505£53,844−£2,527−£214,916−£118,474−£261,496−£105,994−£1,827−£154,556−£173,820−£117,039−£113,726−£107,400−£103,044−£111,407−£115,636−£75,594
Assets less current liabilities£181,601£74,057£54,877−£2,249−£72,432£166,152£23,686−£104,281−£81−£152,994−£171,737−£117,039−£113,613−£107,119−£102,595−£111,407−£98,386−£75,594
People & pay
Average employees11111111——————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2008-09-09 · satisfied 2013-07-02
£20,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied