Brenvale Limited
Renting and leasing of trucks and other heavy vehicles · Sudbury
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£358,062
Cash
£103,971
Turnover
—
Profit / loss
—
Current assets
£200,311
Creditors < 1 year
—
Equity
£358,062
Average employees
0
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £358,062 | £344,554 | £338,379 | £345,081 | £338,077 | £380,801 | £345,055 | £290,221 | £384,523 | £300,472 | £177,337 | £130,302 | £104,139 | £67,931 | £67,703 |
| Equity | £358,062 | £344,554 | £338,379 | £345,081 | £338,077 | £380,801 | £345,055 | £290,221 | £384,523 | £300,472 | £177,337 | £130,302 | £104,139 | £67,931 | £67,703 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,316,128 | £1,187,721 | £929,162 | £623,258 | £763,393 | £809,824 | £611,576 | £725,167 | £1,421,671 |
| Property, plant & equipment | £647,973 | £770,282 | £652,046 | £1,016,109 | £1,062,952 | £1,038,707 | £1,316,128 | £1,187,721 | £929,162 | £623,258 | £763,393 | £809,824 | £611,576 | £725,167 | £1,421,671 |
| Current assets | £200,311 | £267,406 | £448,949 | £211,921 | £240,440 | £143,554 | £246,267 | £205,238 | £239,615 | £247,914 | £189,318 | £114,112 | £179,330 | £102,361 | £50,520 |
| Cash at bank | £103,971 | £68,350 | £288,645 | £173,763 | £214,571 | £250 | £132,603 | £96,806 | £79,395 | £68,813 | £0 | — | — | — | — |
| Debtors | £96,340 | £113,223 | £59,320 | £29,758 | £17,469 | £135,804 | £113,664 | £108,432 | £160,220 | £179,101 | £189,318 | £114,112 | £179,330 | £102,361 | £50,520 |
| Stock | £0 | £85,833 | £100,984 | £8,400 | £8,400 | £7,500 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £647,878 | £587,897 | £382,015 | £405,883 | £550,002 | £485,035 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £427,604 | £399,192 | £306,039 | £89,619 | £181,038 | £276,136 | — | — | — |
| Provisions | £159,474 | £189,890 | £121,723 | £170,372 | £178,183 | £145,267 | £141,858 | £115,649 | £96,200 | £75,198 | £44,334 | £32,463 | £27,682 | £16,925 | £16,925 |
| Net current assets | −£43,778 | −£128,969 | −£37,514 | −£275,701 | −£163,523 | −£337,969 | −£401,611 | −£382,659 | −£142,400 | −£157,969 | −£360,684 | −£370,923 | −£352,059 | −£353,493 | −£584,942 |
| Assets less current liabilities | £604,195 | £641,313 | £614,532 | £740,408 | £899,429 | £700,738 | £914,517 | £805,062 | £786,762 | £465,289 | £402,709 | £438,901 | £259,517 | £371,674 | £836,729 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-10-16
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-12-09 · satisfied 2015-12-14
All monies
Satisfied