B & R Installations Limited
Electrical installation · Sevenoaks
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£381,720
Cash
£394,606
Turnover
—
Profit / loss
—
Current assets
£2,631,560
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £381,720 | £398,107 | £261,829 | £303,154 | £340,396 | £499,961 | £482,506 | £298,776 | £215,388 | £257,173 | £262,749 | £268,531 | £340,545 | £202,440 | £178,959 | £190,887 | £219,827 | £213,334 |
| Equity | — | — | £261,829 | £303,154 | £340,396 | £499,961 | £482,506 | £298,776 | £215,388 | £257,173 | £262,749 | £268,531 | £340,545 | £202,440 | £178,959 | £190,887 | £219,827 | £213,334 |
| Assets | ||||||||||||||||||
| Fixed assets | £772,583 | £749,379 | — | — | — | — | — | — | — | — | — | — | — | — | £9,387 | £12,974 | £13,476 | £4,913 |
| Property, plant & equipment | £772,583 | £749,379 | £504,306 | £543,147 | £547,933 | £182,350 | £102,848 | £76,135 | £104,107 | £80,592 | £73,200 | £51,394 | £23,123 | £7,306 | £9,387 | £12,974 | £13,476 | £4,913 |
| Current assets | £2,631,560 | £1,377,449 | £1,904,891 | £1,288,575 | £1,426,283 | £1,166,946 | £946,430 | £698,047 | £576,935 | £433,589 | £491,562 | £498,580 | £598,170 | £329,024 | £266,060 | £328,908 | £349,841 | £425,217 |
| Cash at bank | £394,606 | £53,214 | £238,408 | £462,204 | £56,199 | £323,645 | £250,677 | £177,458 | £326,448 | £126,014 | £86,412 | £123,975 | £142,476 | £48,941 | £62,769 | £70,932 | £122,738 | £130,356 |
| Debtors | £2,211,954 | £1,314,235 | £1,626,483 | £786,371 | £1,330,084 | £818,301 | £670,753 | £488,401 | £229,348 | £307,575 | £405,150 | £374,605 | £455,694 | £280,083 | £50,222 | £71,534 | £70,207 | £77,103 |
| Stock | £25,000 | £10,000 | £40,000 | £40,000 | £40,000 | £25,000 | £25,000 | £32,188 | £21,139 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £2,686,038 | £1,311,672 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £286,854 | £259,011 | £269,798 | £132,430 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,711 | £12,153 | £6,325 | £0 | — | — | — | — |
| Provisions | — | — | £41,088 | £35,156 | £34,661 | £33,589 | £18,924 | £12,486 | £16,439 | £11,236 | £11,448 | £10,279 | £4,625 | £1,460 | £1,939 | £2,725 | — | — |
| Net current assets | −£54,478 | £65,777 | £165,506 | £241,156 | £282,170 | £624,803 | £430,201 | £253,010 | £158,722 | £187,817 | £204,708 | £239,569 | £328,372 | £196,594 | £171,511 | £180,638 | £206,351 | £208,421 |
| Assets less current liabilities | £718,105 | £815,156 | £669,812 | £784,303 | £830,103 | £807,153 | £533,049 | £329,145 | £262,829 | £268,409 | £277,908 | £290,963 | £351,495 | £203,900 | £180,898 | £193,612 | £219,827 | £213,334 |
| People | ||||||||||||||||||
| Average employees | 6 | 5 | 5 | 5 | 6 | 6 | 5 | 5 | 6 | 6 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-03-06
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OutstandingAll Assets · created 2021-03-01
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OutstandingAll Assets · created 2021-02-02
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OutstandingShow 1 satisfied / released
All Assets · created 2021-05-28 · satisfied 2022-06-29
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Satisfied