C.s. Brunt (Freight Services) Limited
Sea and coastal freight water transport · Burnley
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,025,197
Cash
£15,315
Turnover
—
Profit / loss
—
Current assets
£2,576,582
Creditors < 1 year
£1,581,210
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-04-13GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,025,197 | £808,681 | £717,966 | £652,096 | £592,021 | £520,172 | £435,032 | £232,898 | £90,673 | £455,794 |
| Equity | — | — | — | — | £592,021 | — | — | £232,898 | £90,673 | £455,794 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £7,465 |
| Property, plant & equipment | £16,995 | £23,275 | £27,476 | £37,295 | £42,948 | £55,144 | £9,969 | £4,749 | £6,426 | £7,465 |
| Current assets | £2,576,582 | £2,008,485 | £1,909,505 | £1,661,457 | £1,284,694 | £1,153,970 | £960,977 | £431,312 | £328,326 | £683,016 |
| Cash at bank | £15,315 | £10,582 | £13,569 | £21,114 | £57,526 | £31,726 | £29,677 | £44,278 | £52,287 | £234,054 |
| Debtors | — | — | — | — | £1,227,168 | £1,122,244 | £931,300 | £387,034 | £276,039 | £448,962 |
| Liabilities | ||||||||||
| Creditors within one year | £1,581,210 | £1,256,288 | £1,207,569 | £1,003,474 | £611,678 | £515,085 | £355,204 | £242,600 | £243,562 | £233,194 |
| Creditors after one year | — | — | £17,277 | £56,287 | £124,060 | £173,032 | £180,000 | — | — | — |
| Provisions | — | — | — | — | −£117 | £825 | £710 | £949 | £1,285 | £1,493 |
| Net current assets | £1,040,240 | £791,388 | £713,122 | £689,106 | £673,016 | £638,885 | £605,773 | £231,974 | £87,182 | £449,822 |
| Assets less current liabilities | £1,057,235 | £814,663 | £740,598 | £726,401 | £715,964 | £694,029 | £615,742 | £236,723 | £93,608 | £457,287 |
| People | ||||||||||
| Average employees | 7 | 7 | 8 | 8 | 6 | 7 | 6 | 7 | 7 | — |
| Source evidence | 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 2016-03-07
—
OutstandingAll Assets · created 2015-04-14
—
OutstandingUnknown · created 2003-03-05
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1995-05-10 · satisfied 2015-02-19
All monies
Satisfied