Bruno Commodities Limited
Private Limited Company · Northwich
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£60,085
Cash
£60,075
Turnover
—
Profit / loss
—
Current assets
£229,118
Creditors < 1 year
£169,371
Equity
£60,085
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £60,085 | £50,169 | £49,718 | — | — | — | — | — |
| Equity | £60,085 | £50,169 | £49,718 | £61,100 | £47,484 | £87,928 | £104,634 | £132,893 |
| Assets | ||||||||
| Property, plant & equipment | £338 | £515 | £0 | £3,340 | £4,183 | £4,540 | £6,289 | £8,522 |
| Current assets | £229,118 | £388,871 | £138,785 | £140,222 | £199,510 | £222,435 | £165,572 | £299,964 |
| Cash at bank | £60,075 | £1,674 | £28,526 | £20,609 | £1,869 | £5,220 | £79,351 | £54,323 |
| Debtors | £169,043 | £381,046 | £110,259 | £119,613 | £197,641 | £178,277 | £86,221 | £198,983 |
| Stock | — | — | £0 | — | — | £38,938 | £0 | £46,658 |
| Liabilities | ||||||||
| Creditors within one year | £169,371 | £339,217 | — | — | — | — | — | — |
| Net current assets | £59,747 | £49,654 | £49,718 | £57,760 | £43,301 | £83,388 | £98,345 | £124,371 |
| Assets less current liabilities | £60,085 | £50,169 | £49,718 | £61,100 | £47,484 | £87,928 | £104,634 | £132,893 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 2010-01-08
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-03-13 · satisfied 2009-04-24
All monies
Satisfied