Sh Brunel Limited
Licensed restaurants · Gloucester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£338,638
Cash
£103,012
Turnover
—
Profit / loss
—
Current assets
£1,920,493
Creditors < 1 year
—
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3012 months · Company | 2024-03-2412 months · Company | 2023-03-2612 months · Company | 2022-03-2712 months | 2021-03-316 months | 2020-09-3013 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £338,638 | £181,821 | £304,195 | £99,297 | −£112,510 | −£21,396 |
| Equity | — | — | — | — | −£112,510 | −£21,396 |
| Assets | ||||||
| Fixed assets | £126,526 | £188,512 | £130,683 | £111,850 | £100,381 | £104,362 |
| Intangible assets | £4,650 | £4,650 | £4,650 | £4,650 | £4,650 | £4,650 |
| Property, plant & equipment | £121,876 | £183,862 | £126,033 | £107,200 | £95,731 | £99,712 |
| Current assets | £1,920,493 | £1,285,009 | £562,710 | £8,930 | £64,676 | £149,160 |
| Cash at bank | £103,012 | £27,704 | £100,682 | £1,178 | £48,047 | £123,340 |
| Debtors | £1,802,031 | £1,238,652 | £438,636 | −£11,030 | £9,697 | £13,546 |
| Stock | £15,450 | £18,653 | £23,392 | £18,782 | £6,932 | £12,274 |
| Liabilities | ||||||
| Creditors | £1,499,903 | £1,047,560 | £351,890 | −£26,750 | — | — |
| Creditors within one year | — | — | — | — | £226,461 | £223,812 |
| Creditors after one year | — | — | — | — | £50,000 | £50,000 |
| Net current assets | £420,590 | £237,449 | £210,820 | £35,680 | −£161,785 | −£74,652 |
| Assets less current liabilities | £547,116 | £425,961 | £341,503 | £147,530 | −£61,404 | £29,710 |
| People & pay | ||||||
| Average employees | 27 | 26 | 26 | 28 | 0 | 36 |
| 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
3 outstanding chargesAll Assets · created 2023-05-17
—
OutstandingAll Assets · created 2020-01-27
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OutstandingAll Assets · created 2020-01-17
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Outstanding