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Companies/NI628283

Braetec Ltd

Other letting and operating of own or leased real estate · Newry

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£145,967
Cash
£51,324
Turnover
—
Profit / loss
—
Current assets
£122,524
Creditors < 1 year
—
Equity
£145,967
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£145,967£124,165£134,394£141,515£159,510£177,119£179,385£135,493£110,174———
Equity£145,967£124,165£134,394£141,515£159,510£177,119£179,385£135,493————
Assets
Property, plant & equipment£211,821£203,131£184,050£186,511£195,662£204,858£155,243£116,293£461———
Current assets£122,524£32,379————£115,311£111,806£142,507———
Cash at bank£51,324£32,378£65,788£73,222£72,966£92,025£92,597£99,998————
Debtors—————————£8,814£29,680£10,170
Liabilities
Net current assets−£17,173−£67,344−£25,492−£2,507£23,144£55,760£66,221£69,184£109,713———
Assets less current liabilities£194,648£135,787£158,558£184,004£218,806£260,618£221,464£185,477£110,174———
People
Average employees222222220———
Source evidenceView filing View filing View filing 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 charges
—
Outstanding