Brecks Engineering Limited
Machining · Selby
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
−£318,487
Cash
£60
Turnover
—
Profit / loss
—
Current assets
£248,283
Creditors < 1 year
—
Equity
−£318,487
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£318,487 | −£289,500 | −£223,598 |
| Equity | −£318,487 | −£289,500 | −£223,598 |
| Assets | |||
| Fixed assets | £467,083 | £499,267 | £529,876 |
| Intangible assets | £0 | £0 | £0 |
| Property, plant & equipment | £467,083 | £499,267 | £529,876 |
| Current assets | £248,283 | £120,815 | £89,011 |
| Cash at bank | £60 | £0 | £10 |
| Debtors | £203,561 | £74,553 | £38,680 |
| Stock | £44,662 | £46,262 | £50,321 |
| Liabilities | |||
| Provisions | £18,272 | £23,013 | £24,938 |
| Net current assets | −£767,298 | −£756,754 | −£688,017 |
| Assets less current liabilities | −£300,215 | −£257,487 | −£158,141 |
| People | |||
| Average employees | 6 | 6 | 7 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-03-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-04-17 · satisfied 2021-09-13
—
Satisfied