Brochris Enterprises Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£144,843
Cash
£179,878
Turnover
—
Profit / loss
—
Current assets
£448,676
Creditors < 1 year
—
Equity
£144,843
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3013 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £144,843 | £116,742 | £127,609 | £139,888 | £263,242 | £152,113 |
| Equity | £144,843 | £116,742 | £127,609 | £139,888 | £263,242 | £152,113 |
| Assets | ||||||
| Fixed assets | £242,996 | £283,676 | £315,812 | £323,566 | £339,400 | £349,625 |
| Intangible assets | £116,000 | £145,000 | £174,000 | £203,000 | £232,000 | £261,000 |
| Property, plant & equipment | £43,872 | £57,945 | £62,838 | £46,470 | £35,281 | £17,238 |
| Current assets | £448,676 | £299,432 | £271,247 | £365,083 | £542,645 | £419,879 |
| Cash at bank | £179,878 | £80,745 | £83,279 | £163,312 | £388,165 | £263,763 |
| Debtors | £83,903 | £49,745 | £28,386 | £29,634 | £31,627 | £17,546 |
| Stock | £184,895 | £168,942 | £159,582 | £172,137 | £122,853 | £138,570 |
| Liabilities | ||||||
| Provisions | £10,639 | £10,824 | £14,702 | £8,829 | £6,703 | £3,275 |
| Net current assets | −£13,104 | −£140,792 | −£141,991 | −£71,023 | £127,048 | £90,301 |
| Assets less current liabilities | £229,892 | £142,884 | £173,821 | £252,543 | £466,448 | £439,926 |
| People & pay | ||||||
| Average employees | 9 | 8 | 9 | 8 | 8 | 6 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-12-23 · satisfied 2026-05-06
—
Satisfied