Brunel Road Timber Limited
Private Limited Company · Newton Abbot
Voluntary arrangementUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£97,421
Cash
£36,264
Turnover
—
Profit / loss
—
Current assets
£419,758
Creditors < 1 year
—
Equity
—
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£97,421 | £16,520 | £53,829 | £63,868 | £57,220 | £16,641 | −£59,490 | −£25,852 | −£30,823 | £6,784 | £10,630 | £12,562 |
| Equity | — | — | — | — | — | — | −£59,490 | −£25,852 | −£30,823 | £6,784 | £10,630 | £12,562 |
| Assets | ||||||||||||
| Fixed assets | £146,823 | £96,195 | £90,808 | £100,693 | £82,549 | £86,620 | £84,835 | £91,102 | £105,917 | £103,726 | £96,300 | £80,324 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £146,823 | £96,195 | £90,808 | £100,693 | £82,549 | £86,620 | £84,835 | £90,352 | £105,167 | £103,726 | £96,300 | £80,324 |
| Current assets | £419,758 | £410,580 | £502,953 | £550,940 | £656,128 | £548,184 | £493,346 | £515,547 | £534,024 | £495,388 | £440,685 | £325,669 |
| Cash at bank | £36,264 | £22,752 | £79,616 | £97,237 | £36,663 | £58,065 | £3,531 | £21,884 | £27,080 | £37,975 | £16,926 | £2,580 |
| Debtors | £242,319 | £230,574 | £292,188 | £242,563 | £370,003 | £314,494 | £306,458 | £283,995 | £294,804 | £275,852 | £241,614 | £187,708 |
| Stock | £141,175 | £157,254 | £131,149 | £211,140 | £249,462 | £175,625 | £183,357 | £209,668 | £212,140 | £181,561 | — | — |
| Liabilities | ||||||||||||
| Creditors | £631,573 | £470,078 | £527,309 | £550,577 | £608,022 | £486,050 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £511,683 | £487,802 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £61,977 | £38,553 | — |
| Provisions | — | — | — | — | — | — | — | £15,359 | £19,981 | £18,670 | — | — |
| Net current assets | −£211,815 | −£59,498 | −£24,356 | £363 | £48,106 | £62,134 | −£24,031 | −£23,060 | −£33,421 | −£16,295 | −£47,117 | −£67,762 |
| Assets less current liabilities | −£64,992 | £36,697 | £66,452 | £101,056 | £130,655 | £148,754 | £60,804 | £68,042 | £72,496 | £87,431 | £49,183 | £12,562 |
| People & pay | ||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Voluntary Arrangement.
All Assets · created 2019-11-29
—
OutstandingShow 3 satisfied / released
All Assets · created 2012-06-26 · satisfied 2020-11-10
All monies
SatisfiedAll Assets · created 2007-11-09 · satisfied 2019-11-08
All monies
SatisfiedAll Assets · created 2006-01-20 · satisfied 2019-11-08
All monies
Satisfied