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Companies/05980295

Brauer Limited

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,499,441
Cash
£312,462
Turnover
—
Profit / loss
—
Current assets
£2,490,483
Creditors < 1 year
£1,006,544
Equity
—
Average employees
29

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
Balance sheet
Net assets£1,499,441£1,142,693£770,266£1,426,352£1,420,773£1,256,357£1,254,856£1,114,129£1,015,164£958,435£879,038£739,343£331,109£278,739£209,390£137,485
Equity———————£1,114,129£1,015,164£958,435£879,038£739,343£331,109£278,739£209,390£137,485
Assets
Fixed assets——————————£182,663£76,107£68,183£106,539£53,851£34,319
Property, plant & equipment£29,430£50,168£62,862£118,177£133,177£172,318£105,480£157,039£102,175£122,677£182,663£76,107£68,183£106,539£53,851£64,319
Current assets£2,490,483£2,171,702£1,500,220£1,851,008£2,015,737£1,496,801£1,926,093£1,864,167£1,731,512£1,628,836£1,596,587£1,514,236£1,126,293£1,200,792£1,059,595£865,944
Cash at bank£312,462£1,198£25,303£19,882£52,504£60,418£75,093£46,724£48,424£60,776£76,747£89,818£43,958£39,791£48,644£28,416
Debtors—————£1,364,123£1,754,377£1,751,098£1,623,662£1,520,486£1,479,671£1,383,250£1,057,121£1,136,850£950,712£756,560
Stock£63,772£98,257£88,217£124,670£102,517£72,260£96,623£66,345£59,426£47,574——————
Liabilities
Creditors within one year£1,006,544£1,055,964£791,006£533,059£705,166£384,212£728,281£787,399£770,957£739,087£833,666£824,408£850,483£990,514£891,160—
Creditors after one year£13,928£23,213£1,810£7,810£18,310£26,290£45,145£96,904£31,891£50,044£91,336£26,592£12,884£32,925£12,896—
Provisions———£1,964£4,665£2,260£3,291£22,774£15,675£3,947£11,632£0—£5,153£0—
Net current assets£1,483,939£1,115,738£709,214£1,317,949£1,310,571£1,112,589£1,197,812£1,076,768£960,555£889,749£804,976£689,828£275,810£210,278£168,435£114,048
Assets less current liabilities£1,513,369£1,165,906£772,076£1,436,126£1,443,748£1,284,907£1,303,292£1,233,807£1,062,730£1,012,426£987,639£765,935£343,993£316,817£222,286£148,367
People & pay
Average employees29373735404143404041——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2022-09-24
—
Outstanding
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2008-05-22 · satisfied 2020-02-21
All monies
Satisfied