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Companies/08685372

Brunswick Investment Management Limited

Activities of open-ended investment companies · Henley-On-Thames

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£769,243
Cash
£152,713
Turnover
£409,012
Profit / loss
—
Current assets
£1,001,424
Creditors < 1 year
£138,699
Equity
£769,243
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-01-01Unknown currency · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets£769,243£346,800—£412,812£306,564£169,429£128,351£95,442——
Equity£769,243£346,800—£412,812£306,564£169,429£128,351£95,442£19,275£15,959
Assets
Fixed assets—£10,054—£15,703£17,868£26,268£42,629£1,026——
Property, plant & equipment—£10,054—£15,703£17,868£7,144£4,629£1,026£3,136£1,666
Current assets£1,001,424£578,502—£493,912£370,870£190,367£171,398£111,631£27,843£48,833
Cash at bank£152,713£518,753—£431,719£312,074£131,946£124,133£93,677£23,889£48,370
Debtors————————£3,954£463
Liabilities
Creditors within one year£138,699£89,154—£93,412£77,706£46,363£84,889£17,041£11,135£540
Creditors after one year—————————£34,000
Provisions−£93,482−£152,602—−£3,391−£4,468−£843−£787−£174——
Net current assets£862,725£489,348—£400,500£293,164£144,004£86,509£94,590£16,708£48,293
Assets less current liabilities£862,725£499,402—£416,203£311,032£170,272£129,138£95,616£19,844£49,959
Profit & loss
Turnover£409,012£1,604,975————————
Gross profit£409,012£1,604,975————————
Operating profit£425,696£123,066————————
Profit before tax£420,056£123,011————————
People
Average employees216—161818143——
Source evidenceView 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 charges

No charges available in our records.