Braithwaite Construction Group Ltd
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP
Net assets
£334,179
Cash
£701,154
Turnover
—
Profit / loss
—
Current assets
£1,120,234
Creditors < 1 year
£848,077
Equity
£334,179
Average employees
1
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 | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £334,179 | £8,326 | £108,893 | £111,080 | £119,966 | £494,408 | £114,757 |
| Equity | £334,179 | £8,326 | £108,893 | £111,080 | £119,966 | £494,408 | £114,757 |
| Assets | |||||||
| Property, plant & equipment | £62,022 | £1,560 | £2,120 | £2,680 | £3,240 | £3,500 | £4,000 |
| Current assets | £1,120,234 | £615,667 | £492,451 | £574,724 | £916,794 | £997,825 | £448,720 |
| Cash at bank | £701,154 | £77,814 | £58,341 | £101,900 | £345,109 | £477,730 | £397,649 |
| Debtors | £419,080 | £455,853 | £402,110 | £472,824 | £571,685 | £510,095 | £26,071 |
| Stock | £0 | £82,000 | £32,000 | £0 | — | £10,000 | £25,000 |
| Liabilities | |||||||
| Creditors within one year | £848,077 | £608,605 | £385,275 | £465,815 | £799,403 | — | — |
| Provisions | £0 | £296 | £403 | £509 | £665 | £665 | £800 |
| Net current assets | £272,157 | £7,062 | £107,176 | £108,909 | £117,391 | £491,573 | £111,557 |
| Assets less current liabilities | £334,179 | £8,622 | £109,296 | £111,589 | £120,631 | £495,073 | £115,557 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 3 | — | — |
| 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
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2024-02-02
—
Outstanding