Brandon Springfields Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£161,428
Cash
£678,386
Turnover
—
Profit / loss
—
Current assets
£826,522
Creditors < 1 year
—
Equity
£161,428
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months · Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3116 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £161,428 | £5,383 | £304,000 | −£153,208 | −£273,880 | −£235,118 |
| Equity | £161,428 | £5,383 | £304,000 | −£153,208 | −£273,880 | −£235,118 |
| Assets | ||||||
| Fixed assets | £2,780,656 | £2,889,507 | £3,013,741 | £3,006,492 | £3,071,583 | £3,208,250 |
| Intangible assets | £100,000 | £125,000 | £150,000 | £175,000 | £200,000 | £225,000 |
| Property, plant & equipment | £2,680,656 | £2,764,507 | £2,863,741 | £2,831,492 | £2,871,583 | £2,983,250 |
| Current assets | £826,522 | £841,783 | £653,394 | £652,205 | £367,378 | £129,402 |
| Cash at bank | £678,386 | £698,699 | £486,255 | £608,330 | £182,587 | £91,193 |
| Debtors | £83,841 | £77,567 | £118,376 | £10,568 | £164,285 | £12,793 |
| Stock | £64,295 | £65,517 | £48,763 | £33,307 | £20,506 | £25,416 |
| Liabilities | ||||||
| Provisions | £79,958 | £71,375 | £84,638 | £8,925 | £0 | — |
| Net current assets | £24,652 | £173,338 | £290,881 | £244,751 | £40,211 | −£104,361 |
| Assets less current liabilities | £2,805,308 | £3,062,845 | £3,304,622 | £3,251,243 | £3,111,794 | £3,103,889 |
| People & pay | ||||||
| Average employees | 62 | 68 | 67 | 67 | 56 | 51 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2019-01-31
—
OutstandingAll Assets · created 2019-01-31
—
OutstandingAll Assets · created 2019-02-04
—
Outstanding