Brittle Motor Group Limited
Private Limited Company · Stoke On Trent
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · 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 employees | 3 | 3 | 4 | 3 | 3 | 4 | 5 | 5 | 4 | 3 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2002-12-11
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2006-12-19 · satisfied 2011-10-05
All monies
SatisfiedFloating · created 2006-05-15 · satisfied 2013-02-07
All monies
SatisfiedAll Assets · created 2004-06-30 · satisfied 2006-06-28
All monies
SatisfiedAll Assets · created 2000-04-12 · satisfied 2006-03-29
All monies
Satisfied