Brico Ltd
Private Limited Company · Reading
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£244,400
Cash
£404,108
Turnover
—
Profit / loss
—
Current assets
£642,030
Creditors < 1 year
—
Equity
£244,400
Average employees
44
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £244,400 | £373,175 | £527,692 | £433,130 | £281,377 | £214,722 | — | — |
| Equity | £244,400 | £373,175 | £527,692 | £433,130 | £281,377 | £214,722 | £216,009 | £56,809 |
| Assets | ||||||||
| Fixed assets | £704,450 | £734,616 | £98,419 | £92,987 | £13,565 | £14,963 | £25,052 | £57,737 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £81,138 | £111,304 | £98,419 | £92,987 | £13,565 | £14,963 | £16,592 | £15,437 |
| Current assets | £642,030 | £439,412 | £658,843 | £572,212 | £570,840 | £299,718 | £311,452 | £176,858 |
| Cash at bank | £404,108 | £240,641 | £339,301 | £116,173 | £234,164 | £124,992 | £163,207 | £115,545 |
| Debtors | £237,922 | £198,771 | £319,542 | £456,039 | £336,676 | £174,726 | £148,245 | £61,313 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £120,495 | £177,786 |
| Provisions | £5,456 | £10,096 | £14,355 | £17,668 | £2,077 | £0 | — | — |
| Net current assets | −£377,390 | −£309,325 | £460,794 | £357,811 | £269,889 | £199,759 | £190,957 | −£928 |
| Assets less current liabilities | £327,060 | £425,291 | £559,213 | £450,798 | £283,454 | £214,722 | £216,009 | £56,809 |
| People | ||||||||
| Average employees | 44 | 57 | 57 | 59 | 59 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
Unknown · created 2010-12-16 · satisfied 2017-05-06
£1,000 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied