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Companies/06694677

Brinat Forecourts Limited

Retail sale of automotive fuel in specialised stores · Hornchurch

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£2,603,052
Cash
£289,827
Turnover
—
Profit / loss
—
Current assets
£2,736,690
Creditors < 1 year
—
Equity
—
Average employees
3

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 figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£2,603,052£2,343,615£2,143,927£1,799,553£1,409,052£1,148,229£853,280£746,617£554,797—£390,339£358,144£260,222£2£2£2
Equity———£1,799,553£1,409,052£1,148,229£853,280£746,617£554,797—£390,339£358,144£260,222£2£2£2
Assets
Fixed assets£197,045£79,273£58,073£70,221£69,140£32,702£38,473£7,033£8,274—£12,054£14,182£11,853———
Property, plant & equipment£197,045£79,273£58,073£70,221£69,140£32,702£38,473£7,033£8,274£10,246——£11,853———
Current assets£2,736,690£2,534,759£2,452,010£1,993,944£1,577,702£1,318,345£906,921£783,243£801,786—£546,611£512,141£553,464———
Cash at bank£289,827£98,973£405,819£1,046,640£554,632£936,148£524,388£370,843£314,584£214,445——£167,689£2£2£2
Debtors£2,366,592£2,332,144£1,951,548£824,642£922,344£323,736£328,661£333,824£404,431£362,870——£296,298———
Stock£80,271£103,642£94,643£122,662£100,726£58,461£48,872£73,576£77,771£79,558——————
Liabilities
Creditors£281,422£250,636£355,122—————————————
Creditors within one year———£251,270£224,654£196,604£84,804£42,323£253,614—£244,878£243,179£305,095———
Provisions———£13,342£13,136£6,214£7,310£1,336£1,649———————
Net current assets£2,455,268£2,284,123£2,096,888£1,742,674£1,353,048£1,121,741£822,117£740,920£548,172—£378,285£343,962£248,369———
Assets less current liabilities£2,652,313£2,363,396£2,154,961£1,812,895£1,422,188£1,154,443£860,590£747,953£556,446—£390,339£358,144£260,222———
Profit & loss
Turnover—————————£4,246,771——————
Gross profit—————————£349,014——————
Operating profit—————————£131,358——————
Profit before tax—————————£129,712——————
Profit / loss—————————£103,490——————
People
Average employees31115110————————
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

0 outstanding charges
Show 3 satisfied / released
Unknown · created 2018-05-25 · satisfied 2022-02-11
—
Satisfied
Unknown · created 2014-08-05 · satisfied 2022-02-11
—
Satisfied
All Assets · created 2010-02-08 · satisfied 2022-02-11
All monies
Satisfied