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Companies/00684840

Brabbin And Rudd Limited

Other service activities n.e.c. · Manchester

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,692,851
Cash
£137,682
Turnover
—
Profit / loss
—
Current assets
£1,161,562
Creditors < 1 year
£233,552
Equity
£1,692,851
Average employees
16

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£1,692,851£1,693,220£1,683,999£1,698,618£1,646,083£1,572,947£1,530,365£1,599,437£812,081£820,395£831,964£794,853£804,971
Equity£1,692,851£1,693,220£1,683,999£1,698,618£1,646,083£1,572,947£1,530,365£1,599,437£812,081£820,395£831,964£794,853£804,971
Assets
Fixed assets£773,031£791,064£790,380£815,385£841,843£852,901£876,077£901,175£148,896£159,898£176,906£195,425£215,410
Property, plant & equipment£762,886£785,701£786,333£811,610£837,608£850,498£870,857£895,955£142,666£159,262£176,270£194,789£214,774
Current assets£1,161,562£1,197,780£1,204,743£1,230,006£1,156,375£1,103,406£1,007,021£1,042,694£996,373£987,637£1,044,331£1,081,685£1,032,884
Cash at bank£137,682£146,982£165,083£170,557£134,105£115,873£35,711£90,476£100,172£64,222£93,577£121,757£68,512
Debtors£422,017£406,687£380,678£431,554£423,965£406,189£371,193£374,922£344,302£326,449£313,806£336,915£338,412
Stock——£658,982£627,895£598,305£581,344£600,117£577,296£551,899£596,966£636,948——
Liabilities
Creditors within one year£233,552£287,261—————————£466,820£418,882
Creditors after one year———————————£10,841£18,537
Provisions£8,190£8,363£2,990£3,621£4,555£1,485£0£1,535£2,935£2,726£3,531£4,596£5,904
Net current assets£928,010£910,519£896,609£888,090£811,885£721,531£654,288£699,797£666,120£663,223£662,849£614,865£614,002
Assets less current liabilities£1,701,041£1,701,583£1,686,989£1,703,475£1,653,728£1,574,432£1,530,365£1,600,972£815,016£823,121£839,755£810,290£829,412
People
Average employees16161618212222212121———
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 2018-07-13
—
Outstanding
Show 2 satisfied / released
Floating · created 1989-11-30 · satisfied 1993-04-24
All monies
Satisfied
Property · created 1981-05-01
STERLING POUNDS 68,451 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE CMPANY TO THE CHARGEE UNDER THE TERMS OF AN AGR EEMENT DATED 1.5.81
Satisfied