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Companies/05881092

David J Bremner (Construction) Limited

Private Limited Company · Coseley

Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2022-07-31 · GBP

Net assets
£1,574
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,536
Creditors < 1 year
£30,462
Equity
£1,574
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods
Reported figures2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-31
Balance sheet
Net assets£1,574£1,685£2,039—————————−£5,161
Equity£1,574£1,685£2,039£2,623£3,101£3,576−£21,370−£21,139−£20,899−£20,350−£19,690−£18,950−£5,161
Assets
Current assets£32,536£32,133£32,139£32,176£37,869£38,089£7,247£11,308£11,348£12,366£120,366£143,309£361,737
Cash at bank———————£4£24£2£2£232£375
Debtors————————————£216,144
Liabilities
Creditors within one year£30,462£30,048£29,700————£32,447£32,247£32,716£140,056£162,259—
Net current assets£2,074£2,085£2,439£2,623£3,101£3,576−£21,370−£21,139−£20,899−£20,350−£19,690−£18,950−£5,161
Assets less current liabilities£2,074£2,085£2,439£2,623£3,101£3,576−£21,370−£21,139−£20,899−£20,350−£19,690−£18,950−£5,161
People & pay
Average employees00000————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Property · created 2010-01-06
ONE HUNDRED AND SIXTY THOUSAND POUNDS DU E OR TO BECOME DUE FROM THE COMPANY TO T HE CHARGEE
Outstanding
Property · created 2009-05-29
£45,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
All Assets · created 2008-02-07
All monies
Outstanding
All Assets · created 2007-02-09
All monies
Outstanding
Floating · created 2007-02-09
All monies
Outstanding