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Companies/SC528401

Bresch Brothers Ltd

Landscape service activities · Stevenston

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£229,225
Cash
£76,901
Turnover
—
Profit / loss
—
Current assets
£648,026
Creditors < 1 year
£439,961
Equity
£229,225
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£229,225£218,251£100,809£88,339£36,601£5,326£9,925
Equity£229,225£218,251£100,809£88,339£36,601£5,326£9,925
Assets
Fixed assets£604,895£458,949£422,877£316,049£21,575£8,534£3,637
Property, plant & equipment£604,895£458,949£422,877£316,049———
Current assets£648,026£344,017£272,754£306,947£109,686£17,418£13,099
Cash at bank£76,901£24,216£18,830£19,661———
Debtors£210,042£91,169£83,743£105,865———
Stock£361,083£228,632£170,181£181,421———
Liabilities
Creditors within one year£439,961£236,818£242,965£492,990£38,085£19,712£5,610
Creditors after one year£537,023£319,839£351,857£41,667£50,000——
Provisions£46,712£28,058£0—£5,271——
Net current assets£208,065£107,199£29,789−£186,043£72,326−£1,594£8,023
Assets less current liabilities£812,960£566,148£452,666£130,006£93,901£6,940£11,660
People
Average employees——127443
Source evidenceView 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 2022-01-19
—
Outstanding