Brean Caravan Repair Centre Limited
Private Limited Company · Burnham On Sea
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£116,358
Cash
—
Turnover
—
Profit / loss
—
Current assets
£251,770
Creditors < 1 year
—
Equity
£116,358
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £116,358 | £83,877 | £56,202 | £82,132 | £49,617 | £26,878 | — | −£5,758 | −£8,383 | −£7,537 | £790 |
| Equity | £116,358 | £83,877 | £56,202 | £82,132 | £49,617 | £26,878 | −£1,813 | −£5,758 | −£8,383 | −£7,537 | £790 |
| Assets | |||||||||||
| Fixed assets | £15,606 | £10,671 | £46,374 | £40,017 | £25,125 | £8,960 | £9,032 | £12,043 | £16,058 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £21,411 | £0 |
| Current assets | £251,770 | £173,084 | £114,469 | £98,584 | £78,406 | £31,341 | £14,440 | £6,745 | £3,765 | £2,320 | £2,089 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £1,216 | £424 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,104 | £1,665 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,299 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £4,282 | £0 |
| Net current assets | £132,085 | £82,539 | £39,456 | £67,448 | £64,492 | £17,918 | −£10,845 | −£13,301 | −£14,541 | −£9,366 | £790 |
| Assets less current liabilities | £147,691 | £93,210 | £85,830 | £107,465 | £89,617 | £26,878 | −£1,813 | −£1,258 | £1,517 | £12,045 | £790 |
| People & pay | |||||||||||
| Average employees | 0 | 5 | 4 | 4 | 3 | 2 | 1 | 1 | 1 | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-05-19
—
Outstanding