Brunel Doors (Sw) Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£215,596
Cash
£108,438
Turnover
—
Profit / loss
—
Current assets
£258,858
Creditors < 1 year
—
Equity
£215,596
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £215,596 | £146,203 | — | — | — | — | — | £16,111 | £21,562 |
| Equity | £215,596 | £146,203 | £156,289 | £122,922 | £118,992 | £99,339 | £53,317 | £16,111 | £21,562 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £3,324 |
| Property, plant & equipment | £92,179 | £37,425 | £38,244 | £13,492 | £18,131 | £279 | £0 | £112 | — |
| Current assets | £258,858 | £236,141 | £196,256 | £178,682 | £168,617 | £169,237 | £101,218 | £81,299 | £93,723 |
| Cash at bank | £108,438 | £177,367 | £145,098 | £140,437 | £131,578 | £124,459 | £56,342 | £47,127 | — |
| Debtors | £150,420 | £58,774 | £51,158 | £38,245 | £37,039 | £44,778 | £44,876 | £34,172 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £65,162 | £66,091 |
| Creditors after one year | — | — | — | — | — | — | — | £138 | £9,394 |
| Provisions | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £123,417 | £108,778 | £118,045 | £109,430 | £100,861 | £99,060 | £53,317 | £16,137 | £27,632 |
| Assets less current liabilities | £215,596 | £146,203 | £156,289 | £122,922 | £118,992 | £99,339 | £53,317 | £16,249 | £30,956 |
| People | |||||||||
| Average employees | 7 | 9 | 7 | 6 | 4 | 4 | 4 | 3 | — |
| Source evidence | 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 chargesFloating · created 2026-01-27
—
Outstanding