Brice Robinson Limited
Other service activities n.e.c. · Kidlington
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£900,973
Cash
£55,567
Turnover
—
Profit / loss
—
Current assets
£59,700
Creditors < 1 year
−£334,249
Equity
£900,973
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2016-11-309 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £900,973 | £835,517 | £770,141 | £703,738 | £639,475 | £2,339,696 | £2,337,395 | £1,752,399 | −£2,768 |
| Equity | £900,973 | £835,517 | £770,141 | £703,738 | £639,475 | £2,339,696 | £2,337,395 | £1,752,399 | −£2,768 |
| Assets | |||||||||
| Fixed assets | £1,543,477 | £1,543,737 | £1,544,084 | £1,542,695 | — | — | — | — | £3,250,862 |
| Property, plant & equipment | £782 | £1,042 | £1,389 | — | — | — | — | — | £19,667 |
| Current assets | £59,700 | £45,336 | £32,915 | £47,114 | £18,973 | £1,928,353 | £89,610 | £103,467 | — |
| Cash at bank | £55,567 | £43,812 | £27,272 | £46,190 | £18,973 | £28,575 | £89,610 | £70,001 | £27,940 |
| Debtors | £4,133 | £1,524 | £5,643 | £924 | — | £1,899,778 | — | £33,466 | — |
| Liabilities | |||||||||
| Creditors within one year | −£334,249 | −£356,710 | −£380,128 | −£402,224 | −£411,735 | −£322,224 | −£62,805 | −£63,687 | −£45,220 |
| Creditors after one year | −£367,783 | −£396,616 | −£426,438 | −£483,847 | −£510,458 | −£809,128 | −£940,605 | −£1,538,576 | −£3,236,350 |
| Provisions | −£172 | −£230 | −£292 | — | — | — | — | — | — |
| Net current assets | −£274,549 | −£311,374 | −£347,213 | −£355,110 | −£392,762 | £1,606,129 | £26,805 | £39,780 | −£17,280 |
| Assets less current liabilities | £1,268,928 | £1,232,363 | £1,196,871 | £1,187,585 | £1,149,933 | £3,148,824 | £3,278,000 | £3,290,975 | £3,233,582 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
2 outstanding chargesFixed · created 2016-08-12
—
OutstandingAll Assets · created 2016-08-12
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Outstanding