Brennan Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP
Net assets
—
Cash
£1,478,182
Turnover
—
Profit / loss
—
Current assets
£4,348,623
Creditors < 1 year
—
Equity
£853,930
Average employees
26
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 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | — | £1,671,656 | £1,487,107 | £1,346,592 | £1,264,654 | £1,252,489 | £1,131,038 |
| Equity | £853,930 | £808,913 | £796,499 | £1,651,840 | £1,671,656 | £1,487,107 | £1,346,592 | £1,264,654 | £1,252,489 | £1,131,038 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £1,163,904 | £1,107,563 | £1,116,581 | £1,130,128 | £1,166,615 | — |
| Property, plant & equipment | £42,643 | £23,682 | £26,331 | £28,482 | £38,904 | £37,563 | £46,581 | £60,128 | £1,166,615 | £1,252,460 |
| Current assets | £4,348,623 | £5,897,381 | £2,732,705 | £4,404,368 | £3,696,281 | £2,870,704 | £1,883,303 | £2,899,672 | £1,138,164 | £1,722,605 |
| Cash at bank | £1,478,182 | £1,791,523 | £771,766 | £2,715,567 | £1,765,528 | £1,524,869 | £846,761 | £1,313,382 | £914,956 | £304,305 |
| Debtors | £2,870,441 | £4,105,858 | £1,960,939 | £1,688,801 | £1,930,753 | £1,345,835 | £1,036,542 | £1,586,290 | £223,208 | £1,418,300 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £2,538,029 | £722,830 | £1,413,937 |
| Creditors after one year | — | — | — | — | — | — | — | £227,117 | £329,460 | £430,090 |
| Provisions | — | — | — | — | £10,450 | £0 | — | — | — | — |
| Net current assets | £811,287 | £785,231 | £770,168 | £1,623,358 | £518,202 | £784,488 | £230,011 | £361,643 | £415,334 | £308,668 |
| Assets less current liabilities | £853,930 | £808,913 | £796,499 | £1,651,840 | £1,682,106 | £1,892,051 | £1,346,592 | £1,491,771 | £1,581,949 | £1,561,128 |
| People | ||||||||||
| Average employees | 26 | 27 | 25 | 26 | 23 | 17 | — | — | — | — |
| Source evidence | 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 2017-07-04
—
OutstandingShow 11 satisfied / released
Fixed · created 2016-10-12 · satisfied 2018-09-04
—
SatisfiedFixed · created 2007-12-14 · satisfied 2017-08-24
All monies
SatisfiedFixed · created 2007-05-10 · satisfied 2008-01-22
All monies
SatisfiedFixed · created 2005-09-29 · satisfied 2016-01-29
All monies
SatisfiedFixed · created 2005-09-29 · satisfied 2008-01-22
All monies
SatisfiedProperty · created 2001-06-14 · satisfied 2008-01-22
All monies
SatisfiedFloating · created 2000-01-14 · satisfied 2008-01-22
All monies
SatisfiedUnknown · created 1998-05-29 · satisfied 2000-01-14
All monies
SatisfiedProperty · created 1998-03-13 · satisfied 2008-01-22
All monies
SatisfiedUnknown · created 1996-05-14 · satisfied 2001-04-19
All monies
SatisfiedAll Assets · created 1995-05-10 · satisfied 2018-02-21
All monies
Satisfied