B.r.e. Limited

Private Limited Company · Broughty Ferry

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£2,409,943

Cash

£1,860,061

Turnover

—

Profit / loss

—

Current assets

£2,192,993

Creditors < 1 year

—

Equity

£2,409,943

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown	2012-05-31GBP · unknown	2011-05-31GBP · unknown	2010-05-31GBP · unknown	2009-05-31GBP · unknown	2008-05-31GBP · unknown
Balance sheet
Net assets	£2,409,943	£2,311,216	£2,196,794	£2,052,172	£1,980,445	£1,945,536	£1,833,062	£1,712,306	£1,585,641	£1,520,528	£1,307,375	£1,148,659	£1,019,563	£930,456	£894,923	£816,625	£760,792	£689,375
Equity	£2,409,943	£2,311,216	£2,196,794	£2,052,172	£1,980,445	£1,945,536	£1,833,062	£1,712,306	£1,585,641	£1,520,528	£1,307,375	£1,148,659	£1,019,563	£930,456	£894,923	£816,625	£760,792	£689,375
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£638,573	£372,498	£400,856	£422,861	£400,148	£416,232	£388,421	£398,274
Property, plant & equipment	£722,211	£756,612	£778,483	£796,287	£1,036,074	£1,076,283	£1,093,906	£1,104,651	£1,150,918	£1,133,373	£638,573	£372,498	£400,856	£422,861	£400,148	£416,232	£388,421	£398,274
Current assets	£2,192,993	£2,177,044	£1,875,743	£1,743,290	£1,162,548	£1,215,429	£1,096,886	£1,037,304	£793,568	£741,254	£1,189,035	£1,195,738	£1,226,615	£914,185	£894,006	£736,265	£664,692	£778,868
Cash at bank	£1,860,061	£1,880,849	£1,458,710	£1,390,476	£901,515	£991,696	£727,785	£577,033	£494,196	£461,832	£822,572	£844,638	£717,752	£610,712	£512,782	£397,950	£384,450	£346,051
Debtors	£257,814	£221,753	£343,119	£277,018	£186,521	£148,919	£293,515	£385,057	£222,654	£203,012	£289,429	£278,891	£433,501	£227,089	£305,154	£259,572	£199,649	£332,000
Stock	£75,118	£74,442	£73,914	£75,796	£74,512	£74,814	£75,586	£75,214	£76,718	£76,410	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£504,505	£386,748	£570,578	—	—	—	—	—
Provisions	£15,391	£15,391	£15,391	£15,391	£15,391	£15,391	£15,391	£15,391	£15,391	£15,391	£15,728	£32,829	£37,330	£20,743	£13,117	£12,952	£11,939	£10,486
Net current assets	£1,703,123	£1,569,995	£1,436,584	£1,281,076	£959,762	£884,644	£773,992	£642,491	£450,114	£402,546	£684,530	£808,990	£656,037	£528,338	£507,892	£413,345	£394,698	£344,057
Assets less current liabilities	£2,425,334	£2,326,607	£2,215,067	£2,077,363	£1,995,836	£1,960,927	£1,867,898	£1,747,142	£1,601,032	£1,535,919	£1,323,103	£1,181,488	£1,056,893	£951,199	£908,040	£829,577	£783,119	£742,331
People
Average employees	0	14	14	13	16	18	18	18	—	—	—	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View 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

2 outstanding charges

The Governor And Company Of The Bank Of Scotland

Unknown · created 1995-02-07

All monies

Outstanding

The Governor And Company Of The Bank Of Scotland

All Assets · created 1992-05-01

All monies

Outstanding

Show 1 satisfied / released

The Tayside Regional Council

All Assets · created 1995-04-21 · satisfied 1998-10-22

All monies

Satisfied