Jack Brunsdon & Son Limited
Private Limited Company · Berwick-Upon-Tweed
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£1,124,037
Cash
—
Turnover
£2,239,146
Profit / loss
−£1,245,161
Current assets
£0
Creditors < 1 year
—
Equity
−£1,124,037
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2014-12-31 | 2013-12-31 | 2013-11-30 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£1,124,037 | £121,124 | £197,297 | — | — | — | — | — | — | £8,103 | −£220,427 | −£179,598 | £263 |
| Equity | −£1,124,037 | £121,124 | £197,297 | −£7,600,970 | −£7,748,285 | −£7,825,093 | −£8,126,389 | −£7,007,916 | −£3,741,275 | — | — | — | — |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £187,331 | £74,460 | — | — |
| Property, plant & equipment | £0 | £83,008 | — | — | — | — | — | — | — | £93,998 | £74,460 | £75,553 | £70,890 |
| Current assets | £0 | £612,093 | — | — | — | — | — | — | — | £636,381 | £237,099 | £362,753 | £300,934 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £63,246 | £30,205 | £88,677 | £130,020 |
| Debtors | £0 | £564,105 | — | — | — | — | — | — | — | £564,126 | £199,315 | £234,477 | £110,314 |
| Stock | £0 | £47,988 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £815,609 | £531,986 | £617,904 | £371,561 |
| Net current assets | −£1,124,037 | £38,116 | — | — | — | — | — | — | — | −£179,228 | −£294,887 | −£255,151 | −£70,627 |
| Assets less current liabilities | −£1,124,037 | £121,124 | — | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||||
| Turnover | £2,239,146 | £2,575,064 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | −£154 | £765,977 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£1,245,161 | −£76,173 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£1,245,161 | −£76,173 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 7 | 10 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 1999-06-14 · satisfied 2025-02-13
All monies
SatisfiedProperty · created 1974-04-10 · satisfied 2001-06-23
All monies
Satisfied