Skip to contentClarengateINTELLIGENCE
Companies/09827012

Brunel Court (Northwich) Limited

Private Limited Company · Altrincham

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£56,021
Cash
£1,277
Turnover
—
Profit / loss
—
Current assets
£9,445
Creditors < 1 year
—
Equity
£56,021
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 figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£56,021£46,134£51,469£50,272£56,921£44,137£31,169£24,680£19,183£8,573
Equity£56,021£46,134£51,469£50,272£56,921£44,137£31,169£24,680£19,183£8,573
Assets
Current assets£9,445£8,027£6,822£5,978£10,689£16,797£9,728£7,320£10,853£7,119
Cash at bank£1,277£567£398£4,544£3,976£10,446£3,399£6,638£10,277£949
Debtors£8,168£7,460£6,424£1,434£6,713£6,351£6,329£682£576£6,170
Liabilities
Net current assets−£142,437−£97,586−£83,282−£80,148−£63,133−£67,190−£71,644−£69,468−£67,060−£69,777
Assets less current liabilities£56,021£100,872£115,176£118,310£133,224£129,167£124,713£126,889£129,297£126,580
People
Average employees222222222—
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
Show 2 satisfied / released
Floating · created 2016-03-11 · satisfied 2026-07-01
—
Satisfied
All Assets · created 2016-01-25 · satisfied 2026-07-01
—
Satisfied