Brennan Building & Civil Engineering Limited

Private Limited Company · Towcester

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£4,639,825

Cash

£3,375,491

Turnover

—

Profit / loss

—

Current assets

£3,963,225

Creditors < 1 year

—

Equity

£4,639,825

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown
Balance sheet
Net assets	£4,639,825	£3,955,971	£3,755,072	£2,835,120	£2,759,302	£2,378,335	£2,537,490	£2,187,482	£2,047,490	£1,620,791	£1,200,473	£920,298	£785,720	£592,899
Equity	£4,639,825	£3,955,971	£3,755,072	£2,835,120	£2,759,302	£2,378,335	£2,537,490	£2,187,482	£2,047,490	£1,620,791	£1,200,473	£920,298	£785,720	£592,899
Assets
Fixed assets	£2,040,542	£2,493,971	£1,960,305	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£2,040,542	£2,051,446	£1,960,305	£1,608,182	£1,787,889	£1,549,456	£1,495,083	£1,299,041	£1,158,363	£1,119,754	£1,104,075	£1,163,848	£904,822	£641,782
Current assets	£3,963,225	£2,835,272	£3,912,378	£3,243,218	£2,397,217	£2,002,334	£2,574,415	£2,647,994	£2,107,005	£2,485,775	£1,349,772	£1,381,198	£887,652	£688,963
Cash at bank	£3,375,491	£1,768,337	£2,503,972	£1,472,935	£1,169,069	£1,335,355	£1,407,149	£868,878	£1,118,874	£952,777	£441,852	£163,402	£376,069	£89,962
Debtors	£49,734	£132,935	£245,406	£289,283	£114,653	£56,979	£287,266	£421,116	£195,131	£212,998	£395,920	£120,796	£170,583	£83,401
Stock	£538,000	£934,000	£1,163,000	£1,481,000	£1,113,495	£610,000	£880,000	£1,358,000	£793,000	£1,320,000	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£901,311	£1,166,999	£699,823	£504,317
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£274,982	£388,248	£285,100	£214,725
Provisions	£337,029	£332,295	£309,124	£165,716	£193,105	£195,591	£161,777	£83,007	£78,144	£79,371	£77,081	£69,501	£21,831	£18,804
Net current assets	£3,054,545	£1,922,865	£2,271,234	£1,469,672	£1,236,759	£1,174,284	£1,448,211	£1,179,435	£1,187,777	£752,468	£448,461	£214,199	£187,829	£184,646
Assets less current liabilities	£5,095,087	£4,416,836	£4,231,539	£3,077,854	£3,024,648	£2,723,740	£2,943,294	£2,478,476	£2,346,140	£1,872,222	£1,552,536	£1,378,047	£1,092,651	£826,428
People
Average employees	17	20	22	27	27	28	31	33	39	—	—	—	—	—
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