Brack Limited
Private Limited Company · Brechin
Active - Proposal to Strike offUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£152,292
Cash
£496
Turnover
—
Profit / loss
—
Current assets
£88,124
Creditors < 1 year
£18,463
Equity
£152,292
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · company | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown | 2011-04-05GBP · unknown | 2010-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £152,292 | £246,249 | £297,836 | £317,874 | £355,854 | £388,479 | £325,427 | £372,924 | £339,838 | £344,018 | £281,962 | £174,942 | £132,586 | £101,012 | £66,282 | £40,587 |
| Equity | £152,292 | £246,249 | £297,836 | £317,874 | £355,854 | £388,479 | £325,427 | £372,924 | £339,838 | £344,018 | £281,962 | £174,942 | £132,586 | £101,012 | £66,282 | £40,587 |
| Assets | ||||||||||||||||
| Fixed assets | £88,626 | £168,483 | £266,400 | £286,287 | £269,155 | £221,983 | £231,584 | £217,228 | £134,645 | £139,611 | £85,088 | £77,121 | £72,960 | £70,858 | £71,126 | £70,882 |
| Property, plant & equipment | £25,031 | £36,036 | £48,943 | £69,062 | £2,135 | £14,542 | £24,143 | £9,787 | £11,982 | £16,948 | £81,073 | £75,121 | £72,960 | £70,858 | £2,274 | £2,030 |
| Current assets | £88,124 | £131,312 | £81,370 | £95,441 | £136,154 | £248,218 | £230,602 | £249,804 | £390,719 | £375,271 | £321,393 | £232,446 | £198,664 | £157,182 | £110,987 | £63,008 |
| Cash at bank | £496 | £9,909 | £14,957 | £7,909 | £1 | £112,711 | £13,529 | £30,390 | £11,715 | £340 | £17,701 | £4,516 | £10,633 | £6,235 | £9,935 | £3,502 |
| Debtors | £87,628 | £121,403 | £66,413 | £87,532 | £136,153 | £135,507 | £217,073 | £219,414 | £379,004 | £374,931 | £303,692 | £227,930 | £188,031 | £150,947 | £101,052 | £59,506 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £18,463 | £24,494 | £10,296 | £8,353 | £7,657 | — | — | — | — | £102,140 | £86,648 | £95,757 | £90,482 | £65,295 | £71,562 | — |
| Creditors after one year | £5,995 | £22,163 | £30,295 | £38,477 | £41,392 | — | — | — | — | £64,783 | £35,427 | £37,614 | £47,734 | £61,332 | £43,944 | — |
| Provisions | £0 | £6,889 | £9,343 | £17,024 | £406 | £2,763 | £4,587 | £1,860 | £2,277 | £3,941 | £2,444 | £1,254 | £822 | £401 | £325 | £256 |
| Net current assets | £69,661 | £106,818 | £71,074 | £87,088 | £128,497 | £215,259 | £166,123 | £213,451 | £267,586 | £273,131 | £234,745 | £136,689 | £108,182 | £91,887 | £39,425 | £15,849 |
| Assets less current liabilities | £158,287 | £275,301 | £337,474 | £373,375 | £397,652 | £437,242 | £397,707 | £430,679 | £402,231 | £412,742 | £319,833 | £213,810 | £181,142 | £162,745 | £110,551 | £86,731 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — | — | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
Unknown · created 2015-06-09 · satisfied 2021-05-12
—
SatisfiedUnknown · created 2008-12-21 · satisfied 2024-12-10
All monies
Satisfied