Brentwood Communications Limited
Wireless telecommunications activities · Chelmsford
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · consolidated scope
Net assets
£3,265,350
Cash
£812,979
Turnover
—
Profit / loss
−£489,844
Current assets
—
Creditors < 1 year
£3,196,794
Equity
£3,265,350
Average employees
0.74
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · consolidated | 2024-09-30GBP · consolidated | 2023-09-30GBP · consolidated | 2022-09-30GBP · consolidated | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,265,350 | £3,854,834 | — | — | £2,459,915 | £1,660,869 | £1,184,581 | £828,659 | £1,094,258 | £898,881 | £921,007 | £1,006,242 | £973,063 | £973,838 | £1,006,769 | £867,326 | £817,149 |
| Equity | £3,265,350 | £3,854,834 | — | — | £2,459,915 | £1,660,869 | £1,184,581 | £828,659 | £1,094,258 | £898,881 | £921,007 | £1,006,242 | £973,063 | £973,838 | £1,006,769 | £867,326 | £817,149 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £2,183,600 | £1,947,480 | £1,258,997 | £1,243,938 | — | £1,422,059 | £1,391,753 | £1,339,240 | £1,134,317 | £1,100,446 | £989,054 | £829,630 | £704,906 |
| Property, plant & equipment | £1,661,577 | £1,561,084 | — | — | £1,164,052 | £1,023,116 | £1,131,243 | £1,243,938 | £1,281,051 | £1,347,059 | £1,316,753 | £1,264,240 | £1,059,315 | £964,115 | £731,781 | £572,357 | £447,633 |
| Current assets | — | — | — | — | £3,167,947 | £2,281,973 | £1,738,743 | £1,187,676 | £1,541,604 | £1,351,053 | £1,196,961 | £966,381 | £632,974 | £602,032 | £663,075 | £707,654 | £589,719 |
| Cash at bank | £812,979 | £1,251,187 | £1,976,887 | £4,939,568 | £1,576,460 | £912,277 | £536,372 | £163,248 | £129,319 | £45,792 | £92,339 | £34,699 | £26,890 | £427 | £384 | £2,197 | £132,225 |
| Debtors | — | — | — | — | £1,411,608 | £1,302,901 | £1,126,653 | £915,345 | £1,308,313 | £1,188,778 | £986,598 | £857,115 | £535,169 | £550,903 | £631,196 | £683,962 | £424,725 |
| Stock | — | — | — | — | £179,879 | £66,795 | £75,718 | £109,083 | £103,972 | £116,483 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £3,196,794 | £3,391,707 | — | — | — | — | — | — | — | — | £1,306,883 | £991,642 | £682,243 | £568,084 | £520,007 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £261,215 | £216,727 | £38,184 | £114,869 | £86,928 | — | — |
| Provisions | — | — | — | — | £187,492 | £168,278 | £126,344 | £134,824 | £134,174 | £121,330 | £99,609 | £91,010 | £73,801 | £45,687 | £38,425 | £25,012 | £14,492 |
| Net current assets | — | — | — | — | £1,063,502 | £544,733 | £208,844 | −£79,671 | £174,565 | −£169,476 | −£109,922 | −£25,261 | −£49,269 | £33,948 | £143,068 | £177,956 | £259,262 |
| Assets less current liabilities | £2,260,191 | £2,272,132 | — | — | £3,247,102 | £2,492,213 | £1,467,841 | £1,164,267 | £1,455,616 | £1,252,583 | £1,281,831 | £1,313,979 | £1,085,048 | £1,134,394 | £1,132,122 | £1,007,586 | £964,168 |
| Profit & loss | |||||||||||||||||
| Profit before tax | −£578,065 | −£1,089,591 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£489,844 | −£884,616 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0.74 | 0.78 | — | — | 36 | 36 | 34 | 30 | 28 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-02-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-07-28 · satisfied 2023-07-25
—
SatisfiedAll Assets · created 2011-05-27 · satisfied 2014-08-13
All monies
Satisfied