Bruynzeel Storage Systems Limited
Manufacture of other fabricated metal products n.e.c. · Burgess Hill
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£336,399
Cash
£192,437
Turnover
—
Profit / loss
—
Current assets
£1,047,887
Creditors < 1 year
£711,577
Equity
£336,399
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £336,399 | £782,677 |
| Equity | £336,399 | £782,677 |
| Assets | ||
| Fixed assets | £89 | £1,147 |
| Property, plant & equipment | £88 | £1,146 |
| Current assets | £1,047,887 | £1,521,253 |
| Cash at bank | £192,437 | £305,813 |
| Debtors | £855,450 | £1,215,440 |
| Liabilities | ||
| Creditors within one year | £711,577 | £739,723 |
| Net current assets | £336,310 | £781,530 |
| Assets less current liabilities | £336,399 | £782,677 |
| People | ||
| Average employees | 14 | 16 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2019-02-01 · satisfied 2021-09-03
—
SatisfiedAll Assets · created 2010-12-21 · satisfied 2014-02-20
All monies
SatisfiedAll Assets · created 1988-08-27 · satisfied 2010-11-23
All monies
Satisfied