Brenig Construction Limited
Manufacture of flat glass · Bradford
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP · unknown scope
Net assets
£740,403
Cash
£14,400
Turnover
£11,952,895
Profit / loss
£358,617
Current assets
£7,516,755
Creditors < 1 year
—
Equity
£740,403
Average employees
60
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 | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £740,403 | £533,512 | — | £206,806 | £170,629 | £77,079 | £5,018 |
| Equity | £740,403 | £533,512 | £657,686 | £206,806 | £170,629 | £77,079 | £5,018 |
| Assets | |||||||
| Fixed assets | £183,723 | £225,304 | — | £84,637 | £43,960 | £37,721 | £11,420 |
| Intangible assets | £127,819 | £0 | — | — | — | — | — |
| Property, plant & equipment | £55,904 | £225,304 | — | £84,637 | £43,960 | £37,721 | £11,420 |
| Current assets | £7,516,755 | £7,105,644 | — | £2,710,207 | £1,887,605 | £1,516,018 | £173,601 |
| Cash at bank | £14,400 | £43,569 | — | — | — | — | — |
| Debtors | £5,800,800 | £6,714,538 | — | £2,635,207 | £1,612,605 | £1,241,018 | £171,925 |
| Stock | £1,701,555 | £347,537 | — | £75,000 | £275,000 | £275,000 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £2,523,376 | £1,713,622 | £1,268,778 | £180,003 |
| Creditors after one year | — | — | — | £48,957 | £38,962 | £200,715 | — |
| Provisions | £21,231 | £41,347 | — | £15,705 | £8,352 | £7,167 | — |
| Net current assets | £1,108,050 | £1,013,904 | — | £186,831 | £173,983 | £247,240 | −£6,402 |
| Assets less current liabilities | £1,291,773 | £1,239,208 | — | £271,468 | £217,943 | £284,961 | £5,018 |
| Profit & loss | |||||||
| Turnover | £11,952,895 | £14,992,006 | — | — | — | — | — |
| Gross profit | £843,570 | £912,833 | — | — | — | — | — |
| Operating profit | £411,794 | −£278,614 | — | — | — | — | — |
| Profit before tax | £98,659 | −£456,770 | — | — | — | — | — |
| Profit / loss | £358,617 | £15,596 | — | — | — | — | — |
| People | |||||||
| Average employees | 60 | 64 | — | — | — | — | — |
| Source evidence | 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 2021-03-04
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OutstandingAll Assets · created 2020-05-28
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OutstandingShow 5 satisfied / released
Property · created 2021-08-13
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Part SatisfiedFloating · created 2021-05-28 · satisfied 2021-08-11
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SatisfiedProperty · created 2019-10-30 · satisfied 2021-08-11
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SatisfiedAll Assets · created 2018-03-01 · satisfied 2019-10-08
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SatisfiedAll Assets · created 2014-08-13 · satisfied 2019-10-08
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Satisfied