Brm Autos Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£351,091
Cash
£73,035
Turnover
—
Profit / loss
—
Current assets
£200,336
Creditors < 1 year
—
Equity
£351,091
Average employees
10
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 | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £351,091 | £310,579 | £266,033 | £230,581 | £234,075 | £194,137 | £193,311 | £121,391 | £93,833 | £78,119 | £77,399 | £69,988 | £54,795 | £44,022 | £64,802 | £37,125 |
| Equity | £351,091 | £310,579 | £266,033 | £230,581 | £234,075 | £194,137 | £193,311 | £121,391 | £93,833 | £78,119 | £77,399 | £69,988 | £54,795 | £44,022 | £64,802 | £37,125 |
| Assets | ||||||||||||||||
| Fixed assets | £293,019 | £306,976 | £287,034 | £287,072 | £297,173 | £302,132 | £301,523 | £243,435 | £248,862 | £249,343 | £232,554 | £235,083 | £230,417 | £233,167 | £233,320 | £283,686 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £293,019 | £306,976 | £287,034 | £287,072 | £297,173 | £302,132 | £301,523 | £243,435 | £248,862 | £249,343 | £232,554 | £235,083 | £230,417 | £233,167 | £233,320 | £242,020 |
| Current assets | £200,336 | £162,827 | £143,621 | £127,022 | £131,988 | £74,814 | £107,448 | £67,333 | £34,428 | £23,955 | £24,896 | £34,140 | £23,284 | £27,099 | £39,422 | £63,201 |
| Cash at bank | £73,035 | £41,299 | £65,039 | £30,475 | £81,593 | £1,212 | £2,827 | £2,820 | £2,453 | £1,008 | £845 | £1,583 | £2,884 | £1,206 | £1,529 | £4,037 |
| Debtors | £119,301 | £113,528 | £70,582 | £88,547 | £42,395 | £65,602 | £96,621 | £56,513 | £22,975 | £15,960 | £17,064 | £25,570 | £11,868 | £15,438 | £15,904 | £19,015 |
| Stock | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | £9,000 | £6,987 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £85,013 | £96,393 | £91,766 | £99,516 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £88,149 | £96,640 | £102,615 | £111,919 | — | — |
| Provisions | £14,770 | £13,234 | £8,692 | £6,592 | £4,303 | £6,295 | £7,040 | £8,151 | £9,418 | £10,103 | £6,889 | £6,202 | £4,525 | £4,809 | £5,700 | £4,906 |
| Net current assets | £91,047 | £51,497 | £40,139 | £27,681 | £26,675 | −£26,745 | −£7,313 | −£44,577 | −£67,423 | −£73,616 | −£60,117 | −£62,253 | −£68,482 | −£72,417 | −£46,669 | −£77,091 |
| Assets less current liabilities | £384,066 | £358,473 | £327,173 | £314,753 | £323,848 | £275,387 | £294,210 | £198,858 | £181,439 | £175,727 | £172,437 | £172,830 | £161,935 | £160,750 | £186,651 | £206,595 |
| People | ||||||||||||||||
| Average employees | 10 | 10 | 9 | 8 | 7 | 8 | 8 | 8 | 9 | 9 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-09-14
—
OutstandingFixed · created 2004-05-14
All monies
Outstanding