Bruvan Limited
Private Limited Company · Pinner
Active - Proposal to Strike offUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£319,987
Cash
£121,917
Turnover
—
Profit / loss
—
Current assets
£671,904
Creditors < 1 year
£361,670
Equity
£319,987
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2025-03-31Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £319,987 | £154,491 | £74,314 | −£20,371 | £64,593 | £71,766 | £111,009 | £529 | — | £69,467 | £73,546 | £104,812 | £119,510 | £146,081 | £171,214 | £169,730 | £177,839 |
| Equity | £319,987 | £154,491 | £74,314 | −£20,371 | £64,593 | £71,766 | £111,009 | £529 | £65,085 | £69,467 | £73,546 | £104,812 | £119,510 | £146,081 | £171,214 | £169,730 | £177,839 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £22,315 | £25,694 | £18,998 | — | — | — | — | £36,812 | £43,309 | £50,391 | £56,749 | £61,215 | £72,410 |
| Intangible assets | £0 | £0 | — | — | £2,012 | £3,019 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £13,004 | £13,821 | £15,298 | £19,136 | £20,303 | £22,675 | £18,998 | £22,521 | £26,010 | £30,600 | £31,290 | £36,812 | £43,309 | £50,391 | £56,749 | £61,215 | £72,410 |
| Current assets | £671,904 | £545,227 | £491,644 | £371,121 | £560,105 | £503,288 | £681,716 | £542,025 | £471,654 | £376,438 | £411,072 | £410,552 | £429,365 | £377,124 | £420,955 | £326,266 | £292,927 |
| Cash at bank | £121,917 | £181,391 | £158,142 | £178,793 | £53,691 | £17,689 | £172,227 | £45,287 | £342 | £320 | £480 | £353 | £585 | £946 | £885 | £957 | £25,392 |
| Debtors | £513,458 | £326,530 | £294,207 | £143,207 | £454,839 | £427,424 | £451,314 | £436,888 | £430,192 | £335,150 | £371,303 | £359,715 | £349,091 | £344,216 | £385,802 | £289,204 | £235,026 |
| Stock | — | — | — | — | — | £58,175 | £58,175 | £59,850 | £41,120 | £40,968 | £39,289 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £361,670 | £401,102 | — | £405,844 | £483,466 | — | — | — | — | £317,571 | £348,816 | — | — | — | — | £217,751 | — |
| Creditors after one year | — | — | — | — | £34,361 | — | — | — | — | £20,000 | £20,000 | — | — | — | — | — | — |
| Provisions | — | — | £3,825 | £4,784 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £310,234 | £144,125 | £62,841 | −£34,723 | £76,639 | £156,409 | £132,425 | −£21,992 | £39,075 | £58,867 | £62,256 | £128,000 | £76,201 | £95,690 | £114,465 | £108,515 | £105,429 |
| Assets less current liabilities | £323,238 | £157,946 | £78,139 | −£15,587 | £98,954 | £182,103 | £151,423 | £529 | £65,085 | £89,467 | £93,546 | £164,812 | £119,510 | £146,081 | £171,214 | £169,730 | £177,839 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £1,103,566 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £359,818 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £141,492 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £141,492 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £113,921 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 0.01 | 0.01 | 4 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — |
| 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
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2023-04-05
—
OutstandingFixed · created 2019-08-30
—
OutstandingAll Assets · created 2019-05-13
—
OutstandingShow 9 satisfied / released
Fixed · created 2025-11-25 · satisfied 2026-08-21
—
SatisfiedFixed · created 2024-10-29 · satisfied 2025-11-29
—
SatisfiedFixed · created 2024-09-13 · satisfied 2025-11-29
—
SatisfiedFixed · created 2024-06-20 · satisfied 2025-11-29
—
SatisfiedFixed · created 2024-02-26 · satisfied 2025-06-11
—
SatisfiedFixed · created 2023-04-05 · satisfied 2025-11-29
—
SatisfiedAll Assets · created 2023-04-05 · satisfied 2026-08-19
—
SatisfiedAll Assets · created 2005-12-20 · satisfied 2019-07-10
All monies
SatisfiedFixed · created 2005-12-23 · satisfied 2019-07-10
All monies
Satisfied