David Brett Solutions Limited

Private Limited Company · Swindon

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£814,689

Cash

—

Turnover

—

Profit / loss

—

Current assets

£1,137,061

Creditors < 1 year

£560,676

Equity

£814,689

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-28GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown
Balance sheet
Net assets	£814,689	£778,498	£430,387	£178,175	£141,658	£78,675	£30,799	£521	£36,659	£93,686	£60,893	£75,109
Equity	£814,689	£778,498	£430,387	£178,175	£141,658	£78,675	£30,799	£521	£36,659	£93,686	£60,893	£75,109
Assets
Fixed assets	£366,124	£131,386	£128,443	£194,100	£179,926	£99,820	£136,683	£80,727	£80,191	£69,479	£36,096	£30,734
Intangible assets	£3,642	£3,669	£3,951	£3,188	£16,648	£7,754	£36,690	£3,097	£22,332	£45,337	—	—
Property, plant & equipment	£362,482	£127,717	£124,492	£190,912	£163,278	£92,066	£99,993	£77,630	£57,859	£24,142	—	—
Current assets	£1,137,061	£1,280,439	£1,080,611	£596,117	£480,736	£291,235	£105,903	£323,290	£291,125	£178,350	£231,387	£161,100
Cash at bank	—	£298,998	£708	£94,087	£37,544	£504	£992	£918	£1,406	£32,308	—	—
Debtors	£537,061	£566,622	£414,903	£127,030	£323,385	£245,731	£82,611	£267,061	£210,819	£120,617	—	—
Stock	£600,000	£414,819	£665,000	£375,000	£119,807	£45,000	£22,300	£55,311	£78,900	£25,425	—	—
Liabilities
Creditors within one year	£560,676	£514,015	£619,064	£375,410	£283,915	£264,946	£139,763	—	—	—	£161,747	£100,038
Creditors after one year	£71,726	£87,748	£128,868	£200,673	£204,358	£33,979	£62,445	—	—	—	£40,606	£15,724
Provisions	£56,094	£31,564	£30,735	£35,959	£30,731	£13,455	£9,579	£9,992	£5,788	£4,316	£4,237	£963
Net current assets	£576,385	£766,424	£461,547	£220,707	£196,821	£26,289	−£33,860	−£33,165	£1,233	£53,905	£69,640	£61,062
Assets less current liabilities	£942,509	£897,810	£589,990	£414,807	£376,747	£126,109	£102,823	£47,562	£81,424	£123,384	£105,736	£91,796
People
Average employees	9	8	8	8	7	6	6	6	3	—	—	—
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