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Companies/03262056

Brent Couriers Limited

Taxi operation · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£107,812
Cash
£62,609
Turnover
—
Profit / loss
—
Current assets
£1,037,956
Creditors < 1 year
£1,233,555
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312015-10-312014-10-312012-10-312011-10-31
Balance sheet
Net assets£107,812£237,770£168,706£106,697£127,324£74,864£222,643£2,593£3,157£11,223£88,170£1,775£14,892
Equity————————£3,157£11,223£88,170£1,775£14,892
Assets
Fixed assets—————————£122,606£108,329£27,044£37,647
Property, plant & equipment£457,347£511,539£524,225£451,967£433,141£259,241£192,618£223,592£157,723£122,606£108,329£27,044£37,647
Current assets£1,037,956£841,854£732,146£659,532£638,489£889,910£838,964£543,426£417,142£230,359£230,258£148,262£81,831
Cash at bank£62,609£187,783£44,663£57,374£77,544£31,284£58,338£1,000£1,417£4,458£1,420£2,525£0
Debtors—————£858,626£780,626£542,426£415,725£225,901£228,838£145,737£81,831
Liabilities
Creditors within one year£1,233,555£918,183£802,866£738,512£644,432£941,975£755,090£685,238£537,272£295,948£212,610£173,531£104,586
Creditors after one year£153,936£197,440£284,799£266,290£299,874£132,312£53,849£79,187£34,436£45,794£37,807——
Net current assets−£195,599−£76,329−£70,720−£78,980−£5,943−£52,065£83,874−£141,812−£120,130−£65,589£17,648−£25,269−£22,755
Assets less current liabilities£261,748£435,210£453,505£372,987£427,198£207,176£276,492£81,780£37,593£57,017£125,977£1,775£14,892
People & pay
Average employees64084848677735447————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2017-06-14
—
Outstanding
All Assets · created 1997-12-10
All monies
Outstanding