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Companies/03687126

Brittle Motor Group Limited

Private Limited Company · Stoke On Trent

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£574,310
Cash
£128
Turnover
—
Profit / loss
—
Current assets
£1,630,349
Creditors < 1 year
£1,343,749
Equity
£574,310
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£574,310£671,756£717,011£586,455£542,240£454,866£449,182£483,191£485,652£478,434£169,409£65,664£93,271—−£39,586
Equity£574,310£671,756£717,011£586,455£542,240£454,866£449,182£483,191£485,652£478,434£169,409£65,664£93,271—−£39,586
Assets
Fixed assets——————————£118,910£141,305£691,898£800,892£1,224,510
Property, plant & equipment£365,909£453,443£372,291£212,450£198,130£115,021£139,838£267,352£267,061£367,219£118,431£137,025£683,814£795,142£1,224,510
Current assets£1,630,349£1,496,532£1,538,572£1,288,696£1,531,331£1,720,265£1,659,009£1,221,346£1,368,251£1,081,472£1,203,996£1,305,546£1,019,120—£738,980
Cash at bank£128£17,300£96,940£181,906£144,170£103,664£15,757£128£317,301£128£128£128£128£150,128£61,128
Debtors£287,239£473,633———£279,725£502,513£302,057£349,022£463,206£683,838£632,724£586,694—£473,261
Stock£1,342,982£1,005,599£801,461£814,158£904,609£1,336,876£1,140,739£919,161£701,928£618,138—————
Liabilities
Creditors within one year£1,343,749£994,297£840,793£751,175£986,016£1,200,118£1,134,830£794,352£810,774£591,165£455,097£613,092£604,511£656,432£693,523
Creditors after one year£78,199£283,922£353,059£163,516£201,205£180,302£214,835£211,155£338,886£379,092£698,400£768,095£1,013,236£915,017£1,209,670
Provisions——————————————£99,883
Net current assets£286,600£502,235£697,779£537,521£545,315£520,147£524,179£426,994£557,477£490,307£748,899£692,454£414,609—£45,457
Assets less current liabilities£652,509£955,678£1,070,070£749,971£743,445£635,168£664,017£694,346£824,538£857,526£867,809£833,759£1,106,507—£1,269,967
People
Average employees3343345543—————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2002-12-11
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2006-12-19 · satisfied 2011-10-05
All monies
Satisfied
Floating · created 2006-05-15 · satisfied 2013-02-07
All monies
Satisfied
All Assets · created 2004-06-30 · satisfied 2006-06-28
All monies
Satisfied
All Assets · created 2000-04-12 · satisfied 2006-03-29
All monies
Satisfied