Brockcrest Group Limited
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£386,848
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£62,137
Equity
£386,848
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £386,848 | £386,848 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £386,848 | £386,848 | £386,848 | £386,848 | £386,848 | £386,848 | £386,848 | £386,848 | £386,848 | £386,848 | £386,848 | £386,848 | £386,848 | £386,848 | £386,848 |
| Assets | |||||||||||||||
| Debtors | £448,885 | £448,885 | £448,885 | £448,885 | £448,885 | £448,885 | £448,885 | £448,885 | £448,885 | £448,885 | £448,885 | £448,885 | £432,885 | £467,035 | £451,035 |
| Liabilities | |||||||||||||||
| Creditors within one year | £62,137 | £62,137 | £62,137 | £62,137 | £62,137 | — | — | — | — | — | £62,137 | £62,137 | £46,137 | £80,287 | £64,287 |
| Net current assets | £386,748 | £386,748 | £386,748 | £386,748 | £386,748 | £386,748 | £386,748 | £386,748 | £386,748 | £386,748 | £386,748 | £386,748 | £386,748 | £386,748 | £386,748 |
| Assets less current liabilities | £386,848 | £386,848 | £386,848 | £386,848 | £386,848 | £386,848 | £386,848 | £386,848 | £386,848 | £386,848 | £386,848 | £386,848 | £386,848 | £386,848 | £386,848 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £40,000 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £40,000 |
| People & pay | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2002-07-10
All monies
Outstanding