Brunel Shipping & Liner Services (London) Limited
Private Limited Company · Chepstow
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,705,079
Cash
£1,852,602
Turnover
—
Profit / loss
—
Current assets
£5,753,123
Creditors < 1 year
—
Equity
£1,705,079
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,705,079 | £1,281,333 | £1,113,320 | £854,545 | — | — | — | — | — | — | — | — | — |
| Equity | £1,705,079 | £1,281,333 | £1,113,320 | £854,545 | £213,141 | £33,970 | £505,327 | £505,249 | £532,357 | £500,437 | £302,742 | £411,427 | £400,505 |
| Assets | |||||||||||||
| Fixed assets | £264,678 | £322,559 | £323,219 | £369,748 | — | — | £2,931 | — | — | — | — | — | — |
| Intangible assets | £258,500 | £319,200 | £319,900 | £365,600 | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £6,178 | £3,359 | £3,319 | £4,148 | — | — | £2,931 | £3,664 | £4,579 | £5,724 | £5,173 | £3,398 | — |
| Current assets | £5,753,123 | £5,957,621 | £4,997,249 | £7,717,009 | — | — | £4,884,620 | £3,048,148 | £3,291,075 | £3,171,248 | £4,125,122 | £3,683,704 | — |
| Cash at bank | £1,852,602 | £533,077 | £1,538,594 | £652,792 | — | — | £249,830 | £241,734 | £744,606 | £388,308 | £225,585 | £50,691 | — |
| Debtors | £3,900,521 | £5,424,544 | £3,458,655 | £7,064,217 | — | — | £4,634,790 | £2,806,414 | £2,546,469 | £2,782,940 | £3,899,537 | £3,633,013 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,827,553 | £3,275,675 | — |
| Provisions | £1,534 | £828 | £815 | £1,018 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,441,935 | £959,602 | £790,916 | £485,815 | — | — | £502,396 | £501,585 | £527,778 | £494,713 | £297,569 | £408,029 | — |
| Assets less current liabilities | £1,706,613 | £1,282,161 | £1,114,135 | £855,563 | — | — | £505,327 | £505,249 | £532,357 | £500,437 | £302,742 | £411,427 | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | £18,489,058 | — | — | — | — | — | — | £11,837,251 | £7,873,136 | — |
| Gross profit | — | — | — | £2,517,771 | — | — | — | — | — | — | £997,421 | £1,012,234 | — |
| Operating profit | — | — | — | £915,188 | — | — | — | — | — | — | £320,759 | £371,136 | — |
| Profit before tax | — | — | — | £881,898 | — | — | — | — | — | — | £244,841 | £319,289 | — |
| Profit / loss | — | — | — | £701,404 | — | — | — | — | — | — | £191,315 | £249,922 | — |
| People | |||||||||||||
| Average employees | 16 | 15 | 15 | 18 | — | — | 13 | 11 | 11 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2010-11-22
All monies
OutstandingAll Assets · created 2003-06-24
All monies
OutstandingAll Assets · created 2003-06-10
All monies
OutstandingFloating · created 1998-08-31
All monies
OutstandingUnknown · created 1998-06-25
£1,290 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding