Brackley Industrial Maintenance Limited
Roofing activities · Banbury
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,191,960
Cash
—
Turnover
—
Profit / loss
—
Current assets
£317,366
Creditors < 1 year
£297,592
Equity
£1,191,960
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,191,960 | £1,211,128 | £1,111,842 | £1,121,861 | £1,023,328 | £929,930 | £813,578 | £675,942 | £570,811 | £448,682 |
| Equity | £1,191,960 | £1,211,128 | £1,111,842 | £1,121,861 | £1,023,328 | £929,930 | £813,578 | £675,942 | £570,811 | £448,682 |
| Assets | ||||||||||
| Fixed assets | £1,176,289 | £1,179,539 | £1,172,882 | £1,178,280 | £989,279 | £750,941 | £669,537 | £407,832 | £408,129 | £95,398 |
| Intangible assets | — | — | £0 | — | £0 | £0 | £0 | £0 | £0 | — |
| Property, plant & equipment | — | — | £1,172,882 | — | £989,279 | £750,941 | £669,537 | £407,832 | £408,129 | — |
| Current assets | £317,366 | £410,976 | £293,459 | £397,291 | £423,157 | £394,812 | £365,363 | £537,150 | £452,174 | £524,691 |
| Cash at bank | — | — | £186,953 | — | £185,325 | £348,345 | £214,278 | £425,000 | £198,487 | — |
| Debtors | — | — | £80,987 | — | £157,162 | £35,167 | £145,395 | £92,148 | £176,617 | — |
| Stock | — | — | £25,519 | — | £80,670 | £11,300 | £5,690 | £20,002 | £77,070 | — |
| Liabilities | ||||||||||
| Creditors within one year | £297,592 | £399,085 | £350,396 | £466,800 | £382,799 | £208,271 | £220,824 | £268,542 | £288,952 | £170,874 |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Provisions | £4,103 | £4,103 | £4,103 | £5,129 | £6,309 | £7,552 | £498 | £498 | £540 | £533 |
| Net current assets | £19,774 | £35,692 | −£56,937 | £51,290 | £40,358 | £186,541 | £144,539 | £268,608 | £163,222 | £353,817 |
| Assets less current liabilities | £1,196,063 | £1,215,231 | £1,115,945 | £1,126,990 | £1,029,637 | £937,482 | £814,076 | £676,440 | £571,351 | £449,215 |
| People | ||||||||||
| Average employees | — | — | 7 | 11 | 4 | 4 | 4 | 4 | 4 | — |
| Source evidence | 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 2003-06-04
All monies
OutstandingShow 1 satisfied / released
Floating · created 2003-10-07 · satisfied 2010-07-23
All monies
Satisfied