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Companies/SC067966

Braehead Professional Services Limited

Private Limited Company · Renfrew

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£993,981
Cash
£553,986
Turnover
—
Profit / loss
£10,585
Current assets
£558,700
Creditors < 1 year
£14,719
Equity
£993,981
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.

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30Unknown currency · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£993,981£1,070,756——————
Equity£993,981£1,070,756—£985,931£909,538£846,274£845,917£812,902
Assets
Current assets£558,700£718,008—£159,191£161,975£157,576£153,693£149,637
Cash at bank£553,986£695,001—£159,023£161,975£154,766£151,657£145,318
Debtors£4,714£23,007—£168£0£2,810£2,036£4,319
Liabilities
Creditors within one year£14,719£122,252—£123,260£152,437£161,302——
Net current assets£543,981£595,756—£35,931£9,538−£3,726−£4,083−£7,098
Assets less current liabilities£993,981£1,070,756—£985,931£909,538£846,274£845,917£812,902
Profit & loss
Profit / loss£10,585£143,995—£96,072—£20,037£52,695£43,902
People
Average employees22—2233—
Source evidenceView 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

5 outstanding charges
Register status requires review: Liquidation.
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Unknown · created 1983-01-11
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Outstanding
Show 1 satisfied / released
Unknown · created 1982-02-08 · satisfied 1993-06-29
All monies
Satisfied