Brewster Motors (Essex) Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£305,510
Cash
£213,301
Turnover
—
Profit / loss
—
Current assets
£489,939
Creditors < 1 year
£215,477
Equity
£305,510
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £305,510 | £241,221 | £234,027 | £249,221 | £235,550 | £112,959 | £147,127 | £154,521 | £171,616 | £92,178 | £253,652 | £245,994 | £153,981 | £163,887 | £159,752 |
| Equity | £305,510 | £241,221 | £234,027 | £249,221 | £235,550 | £112,959 | £147,127 | £154,521 | £171,616 | £92,178 | £253,652 | £245,994 | £153,981 | £163,887 | £159,752 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £83,302 | £99,268 | £71,399 | £82,680 | £45,967 |
| Property, plant & equipment | £62,565 | £28,392 | £37,481 | £27,720 | £36,585 | £44,439 | £57,718 | £73,716 | £91,086 | £105,021 | £83,302 | £99,268 | £71,399 | £82,680 | £45,967 |
| Current assets | £489,939 | £387,959 | £359,011 | £365,274 | £442,908 | £220,601 | £256,839 | £257,127 | £280,479 | £218,047 | £365,430 | £349,225 | £209,514 | £202,896 | £250,841 |
| Cash at bank | £213,301 | £36,272 | £26,040 | £166,878 | £28,169 | £32,195 | £31,873 | £30,973 | £52,881 | £27,963 | £141,602 | £114,446 | £24,568 | £50,198 | £110,201 |
| Debtors | £244,941 | £323,023 | £287,927 | £173,281 | £393,458 | £168,309 | £206,262 | £207,578 | £209,036 | £171,681 | £205,449 | £217,171 | £168,891 | £138,678 | £128,920 |
| Stock | £31,697 | £28,664 | £45,044 | £25,115 | £21,281 | £20,097 | £18,704 | £18,576 | £18,562 | £18,403 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £215,477 | £171,130 | £157,849 | £139,271 | £237,806 | £144,504 | £157,710 | £165,632 | £179,355 | £201,030 | — | — | — | — | — |
| Creditors after one year | £18,788 | — | — | — | — | — | — | — | £7,043 | £14,726 | — | — | — | — | — |
| Provisions | £12,729 | £4,000 | — | — | — | — | — | — | — | — | £9,553 | £11,500 | £0 | — | — |
| Net current assets | £274,462 | £216,829 | £201,162 | £226,003 | £205,102 | £76,097 | £99,129 | £91,495 | £101,124 | £17,017 | £179,903 | £158,226 | £82,582 | £81,207 | £113,785 |
| Assets less current liabilities | £337,027 | £245,221 | £238,643 | £253,723 | £241,687 | £120,536 | £156,847 | £165,211 | £192,210 | £122,038 | £263,205 | £257,494 | £153,981 | £163,887 | £159,752 |
| People | |||||||||||||||
| Average employees | 18 | 21 | 20 | 21 | 23 | 20 | 19 | 22 | 22 | 23 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Floating · created 1978-07-19 · satisfied 2015-06-24
All monies
SatisfiedFloating · created 1978-07-19 · satisfied 2015-06-24
All monies
SatisfiedFloating · created 1976-07-27 · satisfied 2015-06-24
All monies
SatisfiedProperty · created 1966-06-01 · satisfied 1998-04-24
8900 & ANY OTHER MONIES THAT MAY BECOME OWING ON ACCOUNT CURRENT OR STATED FOR GOODS SUPPLIED OR OTHERWISE.
SatisfiedUnknown · created 1960-11-01 · satisfied 1998-04-24
1269.7.2D.
Satisfied