Brookvex Technical Services Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2016-12-31 · GBP
Net assets
−£1,722,900
Cash
£38,713
Turnover
—
Profit / loss
—
Current assets
£3,118,215
Creditors < 1 year
£4,902,751
Equity
−£1,722,900
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-12-31 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,722,900 | −£1,717,519 | −£1,714,874 | −£1,712,735 | −£1,415,953 |
| Equity | −£1,722,900 | −£1,717,519 | −£1,714,874 | −£1,712,735 | −£1,415,953 |
| Assets | |||||
| Fixed assets | — | — | £75,945 | £75,084 | £149,428 |
| Property, plant & equipment | £61,636 | £74,597 | £75,945 | £75,084 | £149,428 |
| Current assets | £3,118,215 | £3,695,973 | £2,285,986 | £1,128,584 | £1,825,591 |
| Cash at bank | £38,713 | £500 | £500 | £144 | £345 |
| Debtors | £3,079,502 | £3,695,473 | £2,251,149 | £1,075,252 | £1,650,786 |
| Liabilities | |||||
| Creditors within one year | £4,902,751 | £3,930,109 | £2,089,310 | £757,422 | £3,390,972 |
| Creditors after one year | £0 | £1,557,980 | £1,987,495 | £2,158,981 | £0 |
| Net current assets | −£1,784,536 | −£234,136 | £196,676 | £371,162 | −£1,565,381 |
| Assets less current liabilities | −£1,722,900 | −£159,539 | £272,621 | £446,246 | −£1,415,953 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.