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Companies/00228038

Bratt & Evans Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-01-31 · GBP · company scope

Net assets
−£122
Cash
£3,978
Turnover
—
Profit / loss
—
Current assets
£3,978
Creditors < 1 year
—
Equity
−£122
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-01-31GBP · company2023-01-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets−£122−£166,445£54,589£16,831£164,628£169,994£1,962,406£1,724,658£1,697,646
Equity−£122−£166,445£54,589£16,831£164,628£169,994£1,962,406£1,724,658£1,697,646
Assets
Fixed assets———£91,839£106,946£123,659£113,728£1,479,151£1,493,265
Property, plant & equipment——£96,018£79,839£94,946£111,659£101,728£1,467,151£1,493,265
Current assets£3,978£15,894£145,969£338,517£382,949£401,764£2,171,654£634,909£668,077
Cash at bank£3,978£4,073£133,282£158,464£133,430£133,085£73,479£105,532£93,592
Debtors£0£11,821£2,249£111,576£14,287£16,253£1,852,212£324,116£350,928
Stock———£68,477£235,232£252,426£245,963£205,261£223,557
Liabilities
Provisions——£16,343£14,020£16,638£18,479£17,390£18,958£21,410
Net current assets£3,878−£162,445−£21,086£246,585£142,547£127,314£1,870,068£346,945£315,095
Assets less current liabilities——£74,932£338,424£249,493£250,973£1,983,796£1,826,096£1,808,360
Profit & loss
Turnover————————£3,079,582
Gross profit————————£925,488
Operating profit————————−£16,347
Profit before tax————————−£49,484
Profit / loss————————−£50,905
People
Average employees09164960625855—
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.
Show 8 satisfied / released
All Assets · created 2020-07-13 · satisfied 2023-07-26
—
Satisfied
All Assets · created 2016-10-04 · satisfied 2020-08-03
—
Satisfied
Floating · created 1984-09-28 · satisfied 2020-08-03
All monies
Satisfied
Property · created 1980-03-31 · satisfied 2009-07-04
£50,000 AND FURTHER ADVANCES NOT EXCE EDING £25,000 AND ALL OTHER MONEYS DU E UNDER THE TERMS OF THE CHARGE
Satisfied
All Assets · created 1974-10-01 · satisfied 2020-08-03
All monies
Satisfied
Property · created 1968-11-06 · satisfied 2009-07-04
£12,000 AND ALL OTHER MONIES SECURED BY A CHARGE DATED 6TH MARCH, 1964.
Satisfied
Unknown · created 1964-03-06 · satisfied 2009-07-04
£60,000
Satisfied
Unknown · created 1955-05-19 · satisfied 1993-01-16
£20,000
Satisfied