Bristol786 Ltd
Private Limited Company · West Midlands
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£33,950
Cash
£14,553
Turnover
—
Profit / loss
—
Current assets
£88,158
Creditors < 1 year
—
Equity
£33,950
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £33,950 | £77,114 | £99,173 | −£5,395 |
| Equity | £33,950 | £77,114 | £99,173 | −£5,395 |
| Assets | ||||
| Property, plant & equipment | £119,034 | £156,345 | £207,260 | £142,758 |
| Current assets | £88,158 | £78,329 | £109,709 | £45,649 |
| Cash at bank | £14,553 | £12,258 | £19,033 | £20,984 |
| Debtors | £53,561 | £47,369 | £72,304 | £22,790 |
| Stock | £20,044 | £18,702 | £18,372 | £1,875 |
| Liabilities | ||||
| Net current assets | −£2,089 | £17,736 | £74,108 | −£174 |
| Assets less current liabilities | £116,945 | £174,081 | £281,368 | £142,584 |
| People & pay | ||||
| Average employees | 12 | 20 | 13 | 10 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2023-04-18
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OutstandingAll Assets · created 2023-03-21
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OutstandingAll Assets · created 2023-03-21
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OutstandingAll Assets · created 2022-08-31
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OutstandingAll Assets · created 2022-08-31
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Outstanding