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Companies/SC428568

Brewsterwells Crematorium Limited

Funeral and related activities · Dundee

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£95,090
Cash
£91,867
Turnover
—
Profit / loss
—
Current assets
£381,000
Creditors < 1 year
£2,085,661
Equity
−£95,090
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown
Balance sheet
Net assets−£95,090−£68,637−£86,086−£19,823£44,587—−£7,557————
Equity−£95,090−£68,637−£86,086−£19,823£44,587−£8,300−£7,557———−£3,563
Assets
Property, plant & equipment£3,447,085£3,496,052£3,392,777£3,454,036£1,624,729£0—————
Current assets£381,000£467,577£778,195£759,080£710,486£346,340£292,618———£277,137
Cash at bank£91,867£174,750£485,126£477,524£295,020£2,729—£6,734£7,412£10,665£15,420
Debtors£285,783£289,791£288,154£281,556£415,466£0—————
Stock—————£343,611£282,800————
Liabilities
Creditors within one year£2,085,661£2,089,330£2,212,526£2,221,843£2,290,628£354,640£300,175———£280,700
Creditors after one year£1,697,621£1,793,620£1,885,782£1,846,957£0——————
Provisions£139,893£149,316£158,750£164,139£0——————
Net current assets−£1,704,661−£1,621,753−£1,434,331−£1,462,763−£1,580,142−£8,300−£7,557———−£3,563
Assets less current liabilities£1,742,424£1,874,299£1,958,446£1,991,273£44,587−£8,300−£7,557————
People
Average employees8889644444—
Source evidenceView filing View filing View filing View filing View filing View 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
Property · created 2021-04-12
—
Outstanding
All Assets · created 2021-03-26
—
Outstanding