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Companies/10147813

Brabco 1601 Limited

Activities of head offices · Warrington

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£468,599
Cash
£31,464
Turnover
—
Profit / loss
—
Current assets
£531,957
Creditors < 1 year
£1,366,334
Equity
£468,599
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£468,599£440,154£68,419£4,164£138,125£153,592
Equity£468,599£440,154£68,419£4,164£138,125£878,392
Assets
Fixed assets£1,375,000£1,375,000——£1,683,517£1,682,852
Intangible assets—————£422,103
Property, plant & equipment————£1,020,747£1,020,082
Current assets£531,957£530,783£520,532£524,603£26,697£124,258
Cash at bank£31,464£24,156£13,854£6,290£25,189£83,527
Debtors£500,493£506,627£506,678£518,313£1,508£40,731
Liabilities
Creditors within one year£1,366,334£850,761£885,546£914,718£921,541—
Creditors after one year£0£542,844£574,863£614,017£650,548—
Provisions——£0———
Net current assets−£834,377−£319,978−£365,014−£390,115−£894,844—
Assets less current liabilities£540,623£1,055,022£643,282£618,181£788,673—
Profit & loss
Turnover—————£4,893,093
Profit / loss—————−£1,929
People
Average employees333333
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2019-07-18
—
Outstanding
All Assets · created 2019-07-09
—
Outstanding