Brothers Pvt Ltd
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores · Feltham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£93,466
Cash
£1,043
Turnover
—
Profit / loss
—
Current assets
£644,874
Creditors < 1 year
£529,871
Equity
£93,466
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3118 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3013 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £93,466 | £92,081 | £91,958 | £67,004 | £21,889 | £9,249 |
| Equity | £93,466 | £92,081 | £91,958 | £67,004 | £21,889 | £9,249 |
| Assets | ||||||
| Fixed assets | £84,518 | £98,745 | £69,190 | £55,713 | £62,266 | £67,301 |
| Intangible assets | £25,407 | £32,667 | £41,417 | £50,167 | £56,000 | £63,000 |
| Property, plant & equipment | £59,111 | £66,078 | £27,773 | £5,546 | £6,266 | £4,301 |
| Current assets | £644,874 | £514,439 | £475,364 | £228,314 | £156,191 | £61,736 |
| Cash at bank | £1,043 | £2,724 | £12,408 | £28,181 | £69,465 | £16,076 |
| Debtors | £543,440 | £466,464 | £329,459 | £96,023 | £9,816 | £9,000 |
| Stock | £100,391 | £45,251 | £133,497 | £104,110 | £76,910 | £36,660 |
| Liabilities | ||||||
| Creditors within one year | £529,871 | £437,011 | £350,897 | £167,023 | £146,568 | £119,788 |
| Creditors after one year | £106,055 | £84,092 | £101,699 | £50,000 | £50,000 | £0 |
| Net current assets | £115,003 | £77,428 | £124,467 | £61,291 | £9,623 | −£58,052 |
| Assets less current liabilities | £199,521 | £176,173 | £193,657 | £117,004 | £71,889 | £9,249 |
| People & pay | ||||||
| Average employees | 7 | 5 | 3 | 3 | 3 | 2 |
| Source evidence | 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 chargesNo charges available in our records.