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Companies/06424941

Bripat Engineering Limited

Private Limited Company · Luton

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£76,810
Cash
—
Turnover
—
Profit / loss
—
Current assets
£76,814
Creditors < 1 year
—
Equity
£76,810
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£76,810£76,814£77,106£88,699£80,075£61,215£54,851£95,595£82,423£73,839£14,427−£76,970−£146,109—−£79,664
Equity£76,810£76,814—£88,699£80,075£61,215£54,851£95,595£82,423£73,839£14,427−£76,970−£146,109−£88,757−£79,664
Assets
Fixed assets———£11,445£18,408£14,382£18,425£22,584£29,243£26,301£32,744£15,415£18,627£50,052£70,592
Intangible assets———£1£1£1£1£1£1£1—————
Property, plant & equipment———£11,444£18,407£14,381£18,424£22,583£29,242£26,300£32,743£15,414£18,626£24,052£18,592
Current assets£76,814£77,908£169,069£143,571£233,701£152,605£101,830£151,994£196,569£231,329£191,641£159,641£90,364£158,170£108,126
Cash at bank——£49,602£8,222£28,843£2,371£2,929£22,993£63,632£35,748£35,500£6,492£98£7,253£13,447
Debtors——£119,467£104,101£174,615£115,206£83,791£119,335£127,270£190,167£137,478£116,048£59,511£118,823£69,751
Stock———£31,248£30,243£35,028£15,110£9,666£5,667£5,414—————
Liabilities
Creditors——£91,963————————————
Creditors within one year——————————£204,090£249,856£255,100£296,979—
Provisions———£2,174£3,420£2,638£3,385£4,150£5,948£4,839£5,868£2,170£0——
Net current assets£76,810£76,814£77,106£79,428£78,587£49,471£39,811£77,161£59,128£52,377−£12,449−£90,215−£164,736−£138,809−£150,256
Assets less current liabilities£76,810£76,814£77,106£90,873£96,995£63,853£58,236£99,745£88,371£78,678£20,295−£74,800−£146,109−£88,757−£79,664
People
Average employees106777789——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All monies
Outstanding
Unknown · created 2008-01-30
£4,920.31 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding