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Companies/SC246337

Brb Electrical Limited

Electrical installation · Glasgow

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,497,819
Cash
£1,136,989
Turnover
—
Profit / loss
—
Current assets
£2,105,525
Creditors < 1 year
£711,557
Equity
£1,497,819
Average employees
47

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£1,497,819£1,430,086£1,398,227£1,091,966£889,718£1,134,609£1,091,838£1,007,238£1,071,268£789,368£225,852£282,355£317,911
Equity£1,497,819£1,430,086£1,398,227£1,091,966£889,718£1,134,609£1,091,838£1,007,238£1,071,268£789,368£225,852£282,355£317,911
Assets
Fixed assets—————£88,061—£114,716£68,849————
Property, plant & equipment£295,183£65,353£79,648£58,108£56,033£88,061£86,500£114,716£68,849£35,151£116,469£151,155£243,344
Current assets£2,105,525£2,059,059£2,318,907£2,306,997£1,652,995£2,021,217£1,799,948£1,548,280£1,998,315£1,646,794£806,645£673,549£781,526
Cash at bank£1,136,989£986,306£1,269,213£1,034,466£681,221£816,029£502,713£670,752£423,236£153,316£190,741£73,716£127,426
Debtors£968,536£1,021,903£943,709£1,239,131£955,592£1,183,833£1,278,735£810,855£1,525,079£1,372,544£607,907£591,333£626,303
Stock——£105,985£33,400£16,182£21,355£18,500£66,673£50,000£120,934———
Liabilities
Creditors within one year£711,557£678,387———£974,669£794,610£606,526£990,419£886,223£683,263£524,704£683,594
Creditors after one year£130,997£15,819—————£27,465———£3,721£11,459
Provisions£60,335£120£262£0———£21,767£5,477£6,354£13,999£13,924£11,906
Net current assets£1,393,968£1,380,672£1,407,376£1,159,428£1,069,796£1,046,548£1,005,338£941,754£1,007,896£760,571£123,382£148,845£97,932
Assets less current liabilities£1,689,151£1,446,025£1,487,024£1,217,536£1,125,829£1,134,609—£1,056,470£1,076,745£795,722£239,851£300,000£341,276
People
Average employees47454349505146443838———
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2011-03-10
All monies
Outstanding