Brayan And Spencer Associates Limited
Accounting and auditing activities · Chertsey
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£55,121
Cash
—
Turnover
—
Profit / loss
—
Current assets
£334,063
Creditors < 1 year
—
Equity
£55,121
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £55,121 | £44,499 | £42,060 | £37,182 | £23,327 | £8,204 | £7,253 | £6,535 | £4,928 | £4,797 | — | — |
| Equity | £55,121 | £44,499 | £42,060 | £37,182 | £23,327 | £8,204 | £7,253 | £6,535 | £4,928 | £4,797 | £4,806 | £4,782 |
| Assets | ||||||||||||
| Fixed assets | £86,743 | £71,321 | £139,684 | £135,429 | £105,580 | £129,088 | £125,597 | £118,446 | £107,056 | £76,292 | £43,411 | £49,376 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £8,216 | £10,270 |
| Current assets | £334,063 | £329,680 | £434,944 | £353,488 | £289,726 | £178,029 | £148,764 | £86,719 | £92,199 | £79,566 | £84,271 | £28,910 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £9,831 | £1,620 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £28,240 | £40 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £122,876 | £73,504 |
| Net current assets | £151,009 | £161,434 | £235,563 | £161,556 | £85,757 | −£2,874 | −£36,334 | −£55,901 | −£79,128 | −£71,495 | −£38,605 | −£44,594 |
| Assets less current liabilities | £237,752 | £232,755 | £375,247 | £296,985 | £191,337 | £126,214 | £89,263 | £62,545 | £27,928 | £4,797 | £4,806 | £4,782 |
| People | ||||||||||||
| Average employees | 6 | 8 | 8 | 0 | 5 | 6 | 7 | 7 | 6 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-03-17
—
Outstanding