Brunel Logistics (UK) Limited
Cargo handling for water transport activities · Redditch
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,272,581
Cash
£3,228,973
Turnover
—
Profit / loss
—
Current assets
£4,503,889
Creditors < 1 year
—
Equity
£4,272,581
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Group | 2021-11-30Company | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,272,581 | £4,215,562 | — | £3,360,829 | — | — | £2,384,102 | £2,125,841 | £1,786,532 | £1,414,924 | £1,239,501 | £899,612 | £785,694 |
| Equity | £4,272,581 | £4,215,562 | — | £3,360,829 | £2,622,319 | £2,463,964 | £2,384,102 | £2,125,841 | £1,786,532 | £1,414,924 | £1,239,501 | £899,612 | £785,694 |
| Assets | |||||||||||||
| Fixed assets | £360,282 | £441,499 | — | — | £434,649 | £750,757 | £730,257 | £723,001 | £559,127 | £323,256 | £81,210 | £40,911 | £47,526 |
| Property, plant & equipment | £114,015 | £152,020 | — | — | £77,275 | £118,383 | £98,240 | £108,345 | £51,973 | £54,210 | £40,280 | £36,381 | £47,526 |
| Current assets | £4,503,889 | £4,749,624 | — | — | £3,222,973 | £2,782,381 | £3,248,224 | £2,456,234 | £2,458,803 | £1,739,484 | £1,803,252 | £1,506,559 | £1,528,509 |
| Cash at bank | £3,228,973 | £2,983,549 | — | — | £1,348,522 | £1,223,635 | £1,098,127 | £953,340 | £1,067,123 | £932,919 | £951,132 | £393,793 | £808,023 |
| Debtors | £1,274,916 | £1,766,075 | — | — | £1,874,451 | £1,558,746 | £2,150,097 | £1,502,894 | £1,391,680 | £806,565 | £852,120 | £1,112,766 | £720,486 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £641,392 | £641,835 | £783,212 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | £28,504 | £38,005 | — | — | — | — | — | — | — | — | £3,569 | £6,023 | £7,129 |
| Net current assets | £3,940,803 | £3,812,068 | — | — | £2,187,670 | £1,713,207 | £1,666,377 | £1,436,304 | £1,281,123 | £1,164,985 | £1,161,860 | £864,724 | £745,297 |
| Assets less current liabilities | £4,301,085 | £4,253,567 | — | — | £2,622,319 | £2,463,964 | £2,396,634 | £2,159,305 | £1,840,250 | £1,488,241 | £1,243,070 | £905,635 | £792,823 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | £982,722 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 9 | 9 | — | — | 8 | 8 | 8 | 8 | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2015-06-26 · satisfied 2020-11-03
—
SatisfiedAll Assets · created 2008-05-21 · satisfied 2013-08-16
All monies
SatisfiedAll Assets · created 2008-02-28 · satisfied 2013-08-16
All monies
SatisfiedUnknown · created 2003-11-19 · satisfied 2013-08-16
All monies
Satisfied