Brims Building Group Limited
Construction of commercial buildings · Gateshead
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,152,981
Cash
£3,059,703
Turnover
—
Profit / loss
£126,534
Current assets
£3,209,896
Creditors < 1 year
£759,889
Equity
£4,152,981
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-04-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,152,981 | £4,026,447 | £3,050,877 |
| Equity | £4,152,981 | £4,026,447 | £3,050,877 |
| Assets | |||
| Fixed assets | £1,775,072 | £1,195,335 | — |
| Property, plant & equipment | £1,774,569 | £1,194,832 | — |
| Current assets | £3,209,896 | £2,894,725 | — |
| Cash at bank | £3,059,703 | £2,787,026 | — |
| Liabilities | |||
| Creditors within one year | £759,889 | £63,613 | — |
| Provisions | −£72,098 | £0 | — |
| Net current assets | £2,450,007 | £2,831,112 | — |
| Assets less current liabilities | £4,225,079 | £4,026,447 | — |
| Profit & loss | |||
| Profit / loss | £126,534 | £1,275,570 | — |
| People & pay | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.