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Companies/05064480

Brewster Scott Limited

Buying and selling of own real estate · Havant

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£778,696
Cash
£10,427
Turnover
—
Profit / loss
—
Current assets
£57,854
Creditors < 1 year
£129,740
Equity
£778,696
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown2008-02-29GBP · unknown
Balance sheet
Net assets£778,696£765,594£668,048£673,704£673,727£669,470£667,046£674,160£653,552£648,078£612,777−£78,408−£80,027−£63,034−£57,375−£88,529£2−£43,943
Equity£778,696£765,594£668,048£673,704£673,727£669,470£667,046£674,160£653,552£648,078£612,777−£78,408−£80,027−£63,034−£57,375−£88,529£2−£43,943
Assets
Fixed assets——————————£1,550,000£875,000£875,000£875,000£0———
Property, plant & equipment£1,550,000£1,550,000£1,550,000£1,550,000£1,550,000£1,550,000£1,550,000£1,550,000£1,550,000£1,550,000£1,550,000£875,000—£875,000————
Current assets£57,854£53,832£47,710£52,311£61,656£54,899£52,275£52,489£57,855—£47,427£54,012£56,443£72,253£1,462,122£1,458,776—£670,878
Cash at bank£10,427£6,405£283£4,884£14,229£7,472£4,848£5,062£10,428——£6,086£4,426£2,464£0£583£2£780
Debtors£47,427£47,427£47,427£47,427£47,427£47,427£47,427£47,427£47,427£47,427£47,427£47,926£52,017£69,789£587,122£583,193—£225,098
Liabilities
Creditors within one year£129,740£122,320£197,244£179,689£177,929£155,429£135,229£108,329£954,303£949,349———£93,287————
Creditors after one year£699,418£715,918£732,418£748,918£760,000£780,000£800,000£820,000—————£917,000————
Net current assets−£71,886−£68,488−£149,534−£127,378−£116,273−£100,530−£82,954−£55,840−£896,448−£901,922−£937,223−£36,408−£38,027−£21,034£1,391,580−£88,529—−£43,943
Assets less current liabilities£1,478,114£1,481,512£1,400,466£1,422,622£1,433,727£1,449,470£1,467,046£1,494,160£653,552£648,078£612,777£838,592£836,973£853,966£1,391,580−£88,529—−£43,943
Profit & loss
Turnover—————————£71,121————————
Gross profit—————————£70,927————————
Operating profit—————————£66,128————————
Profit before tax—————————£35,301————————
Profit / loss—————————£35,301————————
People
Average employees0————1————————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2016-07-20
—
Outstanding
Fixed · created 2016-07-20
—
Outstanding
Show 7 satisfied / released
Unknown · created 2016-03-18 · satisfied 2016-07-28
—
Satisfied
All Assets · created 2016-03-18 · satisfied 2016-07-28
—
Satisfied
All Assets · created 2006-01-31 · satisfied 2016-07-28
All monies
Satisfied
Unknown · created 2005-10-21 · satisfied 2016-07-28
All monies
Satisfied
Unknown · created 2005-05-24 · satisfied 2009-01-17
£186,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Unknown · created 2005-05-24 · satisfied 2009-01-17
£97,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Unknown · created 2005-05-24 · satisfied 2009-01-17
£117,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied