Bracken Enterprises Ltd
Wholesale trade of motor vehicle parts and accessories · Antrim
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£169,610
Cash
£28,283
Turnover
—
Profit / loss
—
Current assets
£327,157
Creditors < 1 year
£218,443
Equity
£169,610
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-236 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £169,610 | £167,144 | £162,939 | £152,778 | £2 |
| Equity | £169,610 | £167,144 | £162,939 | £152,778 | £2 |
| Assets | |||||
| Fixed assets | £60,896 | £76,120 | £95,025 | £118,034 | £0 |
| Intangible assets | — | — | £0 | — | — |
| Property, plant & equipment | £60,896 | £76,120 | £95,025 | £118,034 | £0 |
| Current assets | £327,157 | £376,711 | £379,565 | £401,215 | £2 |
| Cash at bank | £28,283 | £107,261 | £97,468 | £97,026 | £0 |
| Debtors | £68,120 | £59,772 | £55,429 | £45,514 | £2 |
| Stock | £230,754 | £209,678 | £226,668 | £258,675 | £0 |
| Liabilities | |||||
| Creditors within one year | £218,443 | £285,687 | £311,651 | £366,471 | £0 |
| Net current assets | £108,714 | £91,024 | £67,914 | £34,744 | £2 |
| Assets less current liabilities | £169,610 | £167,144 | £162,939 | £152,778 | £2 |
| People & pay | |||||
| Average employees | 12 | 14 | 14 | 14 | 0 |
| Source evidence | 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 2021-06-29 · satisfied 2026-05-13
—
Satisfied