Brenbar Electrical Services Limited
Electrical installation · Romford
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,291,285
Cash
£1,411,675
Turnover
—
Profit / loss
—
Current assets
£4,151,944
Creditors < 1 year
—
Equity
—
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,291,285 | £1,846,290 | £1,319,449 | £1,654,144 | £1,604,120 | £665,950 | £581,433 | £619,633 | £307,835 | £177,660 | £79,994 | £177,267 | £275,851 |
| Equity | — | — | £1,319,449 | £1,654,144 | £1,604,120 | £665,950 | £581,433 | £619,633 | £307,835 | £177,660 | £79,994 | £177,267 | £275,851 |
| Assets | |||||||||||||
| Fixed assets | £116,121 | £110,605 | — | — | — | — | — | — | — | — | — | £15,235 | £19,963 |
| Property, plant & equipment | £116,121 | £110,605 | £56,440 | £60,359 | £19,836 | £34,131 | £42,919 | £20,436 | £26,500 | £25,171 | £9,720 | £15,235 | £19,963 |
| Current assets | £4,151,944 | £3,358,936 | £2,409,442 | £2,713,642 | £2,696,574 | £2,560,498 | £2,536,618 | £1,438,984 | £1,198,148 | £909,545 | £702,816 | £457,660 | £651,626 |
| Cash at bank | £1,411,675 | £1,493,961 | £948,961 | £643,579 | £1,675,166 | £1,171,935 | £1,003,114 | £619,478 | £445,587 | £290,640 | £160,556 | £181,202 | £381,439 |
| Debtors | £2,498,102 | £1,616,958 | £1,193,209 | £1,814,210 | £799,143 | £641,293 | £354,656 | £314,887 | £412,666 | £152,465 | £150,750 | £150,773 | £115,503 |
| Stock | £242,167 | £248,017 | £267,272 | £255,853 | £222,265 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £1,945,181 | £1,595,600 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £1,922,389 | £1,598,104 | £836,374 | £912,035 | £752,639 | £632,008 | — | — |
| Creditors after one year | — | — | — | — | — | £0 | £400,000 | £0 | — | — | — | — | — |
| Provisions | — | — | £4,652 | £4,652 | £4,652 | £6,290 | £0 | £3,413 | £4,778 | £4,417 | £534 | £1,332 | £2,325 |
| Net current assets | £2,206,763 | £1,763,336 | £1,267,661 | £1,598,437 | £1,588,936 | £638,109 | £938,514 | £602,610 | £286,113 | £156,906 | £70,808 | £163,364 | £258,213 |
| Assets less current liabilities | £2,322,884 | £1,873,941 | £1,324,101 | £1,658,796 | £1,608,772 | £672,240 | £981,433 | £623,046 | £312,613 | £182,077 | £80,528 | £178,599 | £278,176 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | £84,517 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 45 | 43 | 51 | 64 | 67 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2012-05-04 · satisfied 2016-09-28
£1,048.33 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied