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Companies/09652015

Brayshaw N Limited

Private Limited Company · Newark

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · company scope

Net assets
−£42,479
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£44,503
Creditors < 1 year
—
Equity
−£42,479
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£42,479−£53,507−£51,276£56£19,160£33,180£70,608£51,864£12,312
Equity−£42,479−£53,507−£51,276£56£19,160£33,180£70,608£51,864£12,312
Assets
Fixed assets———£42,748£52,509£63,395£78,436£57,206£68,875
Intangible assets———£4,500£5,250£6,000£6,750£7,500£7,500
Property, plant & equipment£52,763£60,627£75,799£38,248£47,259£57,395£71,686£49,706£61,375
Current assets£44,503£57,627£88,831£109,814£124,486£139,754£168,585£159,042£113,545
Cash at bank£2£2£15,978£10,373£6,693£17,905£15,685£11,808£14,662
Debtors£44,501£57,625£72,853£41,821£53,136£62,351£61,401£65,484£61,883
Stock———£57,620£64,657£59,498£91,499£81,750£37,000
Liabilities
Provisions£10,025£8,893£9,515£6,565£8,122£9,860£12,346£7,890£3,164
Net current assets−£10,538−£3,704£29,522£25,133£22,885£49,225£76,082£76,675£26,995
Assets less current liabilities£42,225£56,923£105,321£67,881£75,394£112,620£154,518£133,881£95,870
People
Average employees222222111
Source evidenceView 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
Register status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
All Assets · created 2016-03-01 · satisfied 2019-09-17
—
Satisfied
All Assets · created 2016-03-01 · satisfied 2019-09-17
—
Satisfied