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Companies/06715627

Br Specialist Limited

Manufacture of flat glass · Ilford

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£22,587
Cash
£8,643
Turnover
—
Profit / loss
—
Current assets
£33,643
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-3112 months2010-10-312009-10-31
Balance sheet
Net assets−£22,587−£27,624−£32,207£95,652£107,477£106,034£54,454−£38,901−£55,124£891£495−£13,690£428−£15,967—£4,493£1,210
Equity———£95,652£107,477£106,034£54,454−£38,901−£55,124£891£495———−£7,322£4,493£1,210
Assets
Fixed assets£1,600£2,000£2,500£0£3,089£3,776£3,646————————£5,639£2,437
Property, plant & equipment£1,600£2,000£2,500————£1,688£2,251£657£876£1,168£1,557£2,076£4,597£5,639£2,437
Current assets£33,643£27,830£104,023£88,012£81,918£90,656£83,973£51,372£22,884£76,962£10,623£2,865£3,734—£318£5,803£10,928
Cash at bank£8,643£2,830£0————£24£231£42,399—£154——£255£5,121£8,828
Debtors£25,000£25,000£104,023————£51,348£22,653£34,563£10,623£2,711£3,734—£63£682£2,100
Liabilities
Creditors£41,884£13,692£20,793——————————————
Creditors within one year———£128,967£91,982£36,934£960£34,784£3,478£1,562£11,004£17,723£4,863£18,043£12,237——
Creditors after one year———£51,890£100,502£163,532£141,113£57,177£76,781£75,166———————
Net current assets−£8,241£14,138£83,230−£40,955−£10,064£53,722£83,013£16,588£19,406£75,400−£381−£14,858−£1,129−£18,043−£11,919−£1,146−£1,227
Assets less current liabilities−£6,641£16,138£85,730£40,955£6,975£57,498£86,659£18,276£21,657£76,057£495———−£7,322£4,493£1,210
Profit & loss
Turnover——————————————£1,420——
Gross profit——————————————−£385——
Profit before tax——————————————−£11,815——
Profit / loss——————————————−£11,815——
People & pay
Average employees0000000——————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2019-08-13 · satisfied 2020-01-06
—
Satisfied