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Companies/10034409

Nigel Brunt Properties Limited

Manufacture of metal structures and parts of structures · Cuffley

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£1,552,883
Cash
£284,813
Turnover
—
Profit / loss
£112,929
Current assets
£6,115,319
Creditors < 1 year
£6,269,703
Equity
£1,552,883
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£1,552,883£1,439,954£1,116,639£909,131£725,122£320,153£451,896£125,551
Equity£1,552,883£1,439,954£1,116,639£909,131£725,122£320,153£451,896£125,551
Assets
Property, plant & equipment£1,948,490£2,213,227£1,805,541£1,917,728£2,056,101£2,229,104£645,316£483,000
Current assets£6,115,319£6,028,730£3,843,263£4,648,161£2,253,403£1,325,550£732,161£1,531,406
Cash at bank£284,813£108,063£353,633£88,483£91,563£140,670£96,855£163,695
Debtors£5,739,756£5,829,417£1,485,170£2,367,816£1,779,840£864,880£605,006£1,338,961
Stock———£2,191,862£382,000£320,000£30,300£28,750
Liabilities
Creditors within one year£6,269,703£6,647,222£4,377,873£5,520,887£3,471,896———
Provisions£241,223£154,781£154,292£135,871£112,486£83,435£55,265£16,440
Net current assets−£154,384−£618,492−£534,610−£872,726−£1,218,493−£1,825,516−£138,155−£341,009
Assets less current liabilities£1,794,106£1,594,735£1,270,931£1,045,002£837,608£403,588£507,161£141,991
Profit & loss
Profit before tax£287,785£323,804——————
Profit / loss£112,929£323,315—————£125,550
People
Average employees00000———
Source evidenceView 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 charges
—
Outstanding