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Companies/02022804

Brasteds Limited

Private Limited Company · Norwich

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£805,697
Cash
£33,657
Turnover
—
Profit / loss
—
Current assets
£1,481,429
Creditors < 1 year
—
Equity
−£805,697
Average employees
42

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-31
Balance sheet
Net assets−£805,697−£542,385−£293,825£163,082£338,229£383,379£335,907£289,353£251,118£208,333£252,686£251,079£275,314£250,382£142,134£76,375
Equity−£805,697−£542,385−£293,825£163,082£338,229£383,379£335,907£289,353£251,118£208,333£252,686£251,079£275,314£250,382£142,134£76,375
Assets
Fixed assets£27,247£59,203£74,658£93,819£108,951£134,476————————£130,262£133,327
Intangible assets£0£0——————————————
Property, plant & equipment£27,147£59,103£74,558£93,719£108,851£134,476£114,292£132,762£151,986£165,054£204,421£118,107£132,425£123,863£130,262£133,327
Current assets£1,481,429£1,718,803£1,551,018£1,706,565£422,979£482,553£529,815£416,176£401,261£302,386£271,909£413,852£442,726£415,663£267,584£205,988
Cash at bank£33,657£13,827£57,925£173,955£157,026£418,152£361,447£340,591£247,657£138,597£195,628£303,743£349,300£305,677£166,769£89,147
Debtors£1,435,446£1,670,097£1,455,264£1,498,955——£146,668£54,350£82,400£140,670£55,859£87,569£67,145£84,322£83,941£104,176
Stock————£16,998£15,084£21,700£21,235£20,616£23,119——————
Liabilities
Creditors within one year——£594,501£437,302£172,376£207,867————£201,153£248,947£225,879£198,603——
Creditors after one year——£1,325,000£1,200,000———————£20,942£63,066£79,689——
Provisions————−£21,325−£25,783£15,557£19,757£21,786£15,005£22,491£10,991£10,892£10,852£0—
Net current assets£542,056£773,412£956,517£1,269,263£250,603£274,686£237,172£176,348£120,918£58,284£70,756£164,905£216,847£217,060£108,184£55,982
Assets less current liabilities£569,303£832,615£1,031,175£1,363,082£359,554£409,162£351,464£309,110£272,904£223,338£275,177£283,012£349,272£340,923£238,446£189,309
Profit & loss
Turnover——————————£1,153,633—————
Gross profit——————————£509,770—————
Operating profit——————————£56,305—————
Profit before tax——————————£43,104—————
Profit / loss——————————£31,607—————
People & pay
Average employees42404958303030—————————
Source evidenceView 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 charges
Register status requires review: Liquidation.
Fixed · created 2021-05-26
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Outstanding
Fixed · created 2021-05-26
—
Outstanding
All Assets · created 2021-05-26
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Outstanding
Show 5 satisfied / released
All Assets · created 2020-07-08 · satisfied 2021-04-24
—
Satisfied
All Assets · created 2008-09-12 · satisfied 2021-03-12
All monies
Satisfied
All Assets · created 2002-08-13 · satisfied 2009-05-29
All monies
Satisfied
All Assets · created 1992-02-03 · satisfied 2009-05-29
All monies
Satisfied
Unknown · created 1987-05-21 · satisfied 2000-03-04
All monies
Satisfied