Skip to contentClarengateINTELLIGENCE
Companies/01416322

Brontil Limited

Private Limited Company · Marston Green Birmingham

ActiveUnited KingdomIncorporated 1979Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£73,769
Cash
—
Turnover
—
Profit / loss
—
Current assets
£95,220
Creditors < 1 year
—
Equity
£73,769
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£73,769£66,476———————————£4,829£3,624£1,546£22,979
Equity£73,769£66,476£79,325£89,710£86,999£64,178£48,999£40,783£34,414£24,433£22,849£22,027£12,264£4,829£3,624£1,546£22,979
Assets
Fixed assets£3,028£9,817£14,478£23,289£8,987————————£7,756£5,508£4,244—
Property, plant & equipment—————£6,427£6,354£9,531£11,658£5,941£7,921£9,461£5,817£7,756£5,508£4,244—
Current assets£95,220£76,245£74,401£79,752£95,534£71,694£61,126£49,936£57,086£51,705£45,261£43,969£51,648£23,932£11,035£10,819£36,367
Cash at bank—————£57,207£47,011£34,053£47,217£44,756£29,325£37,426£43,545£18,544£5,647——
Debtors—————£7,641£6,219£9,551£4,174£2,627£12,249£4,189£6,139£4,243£4,243£9,583£34,582
Stock—————£6,846£7,896£6,332£5,695£4,322———————
Liabilities
Creditors within one year——————————£30,333£31,403£45,201£26,859———
Net current assets£70,741£56,659£64,847£66,421£78,012£57,751£42,645£31,252£22,756£18,492£14,928£12,566£6,447−£2,927−£1,884−£2,698£17,320
Assets less current liabilities£73,769£66,476£79,325£89,710£86,999£64,178£48,999£40,783£34,414£24,433£22,849£22,027£12,264£4,829£3,624£1,546£22,979
People
Average employees334446555————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 1995-08-02
All monies
Outstanding
Property · created 1990-07-31
All monies
Outstanding
Property · created 1990-07-31
All monies
Outstanding
Unknown · created 1986-03-21
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1996-03-13 · satisfied 2013-04-16
All monies
Satisfied