Dr Brakes Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£228,676
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,510
Creditors < 1 year
£110,250
Equity
£228,676
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-03-31GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £228,676 | £121,276 | £99,634 | £105,124 | £85,916 | £94,117 | −£107,213 | −£129,003 | −£116,903 | −£101,426 | −£80,032 | −£62,045 | −£38,242 |
| Equity | £228,676 | £121,276 | £99,634 | £105,124 | £85,916 | £94,117 | −£107,213 | −£129,003 | −£116,903 | −£101,426 | −£80,032 | −£62,045 | −£38,242 |
| Assets | |||||||||||||
| Fixed assets | £3,942 | £3,942 | £41,322 | £40,728 | £42,134 | £52,668 | £55,480 | £41,411 | £46,427 | £47,615 | £43,599 | £45,005 | £9,066 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £47,615 | £43,599 | £45,005 | £9,066 |
| Current assets | £13,510 | £12,910 | £1,823 | £2,099 | £845 | £435 | £4,351 | £5,630 | £5,793 | £9,257 | £325 | £1,032 | £1,800 |
| Cash at bank | — | — | — | — | — | — | — | — | £468 | £1,429 | £175 | £50 | £300 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £375 |
| Liabilities | |||||||||||||
| Creditors within one year | £110,250 | £2,250 | £36,901 | £42,073 | £41,325 | £59,650 | £87,570 | £96,570 | £97,649 | £97,649 | £93,806 | £72,832 | £16,854 |
| Creditors after one year | £135,878 | £135,878 | £105,878 | £105,878 | £87,570 | £87,570 | £79,474 | £79,474 | £71,474 | £60,649 | £30,150 | £35,250 | £32,254 |
| Provisions | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | −£96,740 | £10,660 | −£35,078 | −£39,974 | −£40,480 | −£59,215 | −£83,219 | −£90,940 | −£91,856 | −£88,392 | −£93,481 | −£71,800 | −£15,054 |
| Assets less current liabilities | £92,798 | £14,602 | £6,244 | £754 | £1,654 | £6,547 | −£27,739 | −£49,529 | −£45,429 | −£40,777 | −£49,882 | −£26,795 | −£5,988 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | £86,145 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £57,849 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2007-03-14
All monies
Outstanding