Brel Facades Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,603,741
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,603,741 | £1,684,772 | £1,530,984 | £1,087,074 | £1,281,993 | £1,974,374 | £382,541 | £182,774 | £114,529 | £50,731 | £30,707 | £127 |
| Equity | — | — | £1,530,984 | £1,087,074 | £1,281,993 | £1,974,374 | £382,541 | £182,774 | £114,529 | £50,731 | £30,707 | £127 |
| Assets | ||||||||||||
| Fixed assets | £111,191 | £54,654 | £72,873 | — | — | — | £541,872 | £12,654 | — | £8,012 | — | — |
| Property, plant & equipment | — | — | £72,873 | £94,500 | £81,309 | £1,069,308 | £48,185 | £12,654 | £7,266 | — | £7,279 | £3,750 |
| Current assets | — | — | £2,830,268 | £1,856,357 | £2,674,983 | £1,807,720 | £261,864 | £391,333 | £179,271 | £69,235 | £115,180 | £14,235 |
| Cash at bank | — | — | £35,918 | £67,423 | £1,494,463 | £1,568,198 | £259,782 | £324,022 | £79,856 | — | £90,275 | £2,427 |
| Debtors | — | — | £2,794,350 | — | £1,001,707 | £134,186 | £2,082 | £67,311 | £99,415 | — | £24,905 | £11,808 |
| Stock | — | — | — | £261,000 | £116,000 | £71,368 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £1,073,799 | £863,783 | — | — | — | — | — | — | £53,685 | £13,914 |
| Creditors after one year | — | — | £298,358 | — | — | — | — | — | — | — | £38,067 | £3,944 |
| Net current assets | — | — | £1,756,469 | £992,574 | £1,398,431 | £1,073,711 | −£103,954 | £192,776 | £127,251 | £51,499 | £61,495 | £321 |
| Assets less current liabilities | — | — | £1,829,342 | — | £1,479,740 | £2,143,019 | £437,918 | £205,430 | £134,517 | £59,511 | £68,774 | £4,071 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | £1,935,795 | £1,328,816 | £529,527 | — | — | — |
| Gross profit | — | — | — | — | £1,141,282 | £1,658,281 | £581,840 | £246,746 | £142,082 | — | — | — |
| Operating profit | — | — | — | — | £450,230 | £1,429,070 | £333,305 | £142,490 | £86,786 | — | — | — |
| Profit before tax | — | — | — | — | £452,905 | £1,430,218 | £315,570 | £142,585 | £86,905 | — | — | — |
| Profit / loss | — | — | — | — | £370,017 | £1,157,580 | £254,968 | £115,745 | £68,798 | — | — | — |
| People & pay | ||||||||||||
| Average employees | 25 | 12 | 14 | 15 | 8 | 4 | 4 | 2 | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-05-03 · satisfied 2019-02-27
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SatisfiedFloating · created 2018-05-03 · satisfied 2019-02-22
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Satisfied