Bnr Agency Ltd
Other human health activities · Monmouth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£49,404
Cash
£1,344
Turnover
—
Profit / loss
—
Current assets
£275,955
Creditors < 1 year
—
Equity
—
Average employees
110
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £49,404 | £38,786 | £20,941 | £22,229 | £55,660 | £49,442 | £37,010 | −£5,387 | £2 | £657 | £32,012 |
| Equity | — | — | — | — | — | — | — | — | £2 | £657 | £32,012 |
| Assets | |||||||||||
| Fixed assets | £21,038 | £5,906 | £8,146 | £8,189 | £8,161 | £7,768 | £4,732 | £0 | — | — | £0 |
| Intangible assets | £14,494 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,544 | £5,906 | £8,146 | £8,189 | £8,161 | £7,768 | £4,732 | £0 | — | — | £0 |
| Current assets | £275,955 | £220,045 | £174,769 | £124,473 | £176,239 | £172,097 | £71,451 | £100,033 | — | £21,821 | £40,014 |
| Cash at bank | £1,344 | £7,988 | £4,212 | £32,667 | £87,746 | £73,902 | £726 | £2,853 | — | £1,589 | £19,665 |
| Debtors | £274,611 | £212,057 | £170,557 | £91,806 | £88,493 | £98,195 | £70,725 | £97,180 | — | £20,232 | £20,349 |
| Liabilities | |||||||||||
| Creditors | £240,305 | £179,881 | £144,072 | £82,567 | £89,759 | £80,423 | £39,173 | £105,420 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £21,164 | £8,002 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £35,650 | £40,164 | £30,697 | £41,906 | £86,480 | £91,674 | £32,278 | −£5,387 | — | £657 | £32,012 |
| Assets less current liabilities | £56,688 | £46,070 | £38,843 | £50,095 | £94,641 | £99,442 | £37,010 | −£5,387 | — | — | £32,012 |
| People | |||||||||||
| Average employees | 110 | 105 | 100 | 65 | 55 | 45 | 0 | — | — | — | — |
| 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 chargesAll Assets · created 2015-01-30
—
Outstanding