Brecks Contracting Services Limited
Private Limited Company · Leeds
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£232,757
Cash
£15,915
Turnover
—
Profit / loss
—
Current assets
£181,212
Creditors < 1 year
£432,670
Equity
£232,757
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £232,757 | £222,672 | £192,272 | £182,019 | £100,165 | £75,175 | £10,121 | £1,745 | £59 | −£973 | £2,324 |
| Equity | £232,757 | £222,672 | £192,272 | £182,019 | £100,165 | £75,175 | £10,121 | £1,745 | £59 | −£973 | £2,324 |
| Assets | |||||||||||
| Fixed assets | £1,048,685 | £1,005,039 | £469,756 | £342,723 | £189,584 | £146,241 | £21,724 | £18,284 | £13,986 | £15,461 | £20,613 |
| Property, plant & equipment | £1,048,685 | £1,005,039 | £469,756 | £342,723 | £189,584 | £146,241 | £21,724 | £18,284 | £13,986 | £15,461 | £20,613 |
| Current assets | £181,212 | £351,665 | £387,346 | £307,765 | £195,052 | £99,385 | £4,531 | £6,637 | £5,783 | £15,037 | £19,473 |
| Cash at bank | £15,915 | £22,846 | £20,975 | £7,235 | £30,196 | £2 | £1,981 | £0 | — | — | — |
| Debtors | £165,297 | £328,819 | £366,371 | £300,530 | £164,856 | £99,383 | £2,550 | £6,637 | £5,243 | £13,537 | £9,273 |
| Liabilities | |||||||||||
| Creditors within one year | £432,670 | £648,455 | £381,231 | £304,687 | £203,959 | £121,415 | £16,134 | £23,176 | £17,418 | — | — |
| Creditors after one year | £456,162 | £382,983 | £204,407 | £98,665 | £44,491 | £21,250 | — | — | £2,292 | — | — |
| Provisions | £108,308 | £102,594 | £79,192 | £65,117 | £36,021 | £27,786 | — | — | — | — | — |
| Net current assets | −£251,458 | −£296,790 | £6,115 | £3,078 | −£8,907 | −£22,030 | −£11,603 | −£16,539 | −£11,635 | −£11,674 | −£18,289 |
| Assets less current liabilities | £797,227 | £708,249 | £475,871 | £345,801 | £180,677 | £124,211 | £10,121 | £1,745 | £2,351 | £3,787 | £2,324 |
| People & pay | |||||||||||
| Average employees | 4 | 4 | 4 | 5 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-01-11
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OutstandingAll Assets · created 2016-02-15
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OutstandingShow 1 satisfied / released
All Assets · created 2018-03-06 · satisfied 2022-01-06
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Satisfied