Carl J. Brogan Limited
Freight transport by road · Cannock
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£277,211
Cash
£21,750
Turnover
—
Profit / loss
—
Current assets
£87,464
Creditors < 1 year
—
Equity
−£277,211
Average employees
5
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£277,211 | −£228,008 | −£154,816 | — | — | — | — | — | — | — | — | −£57,287 | £49,086 | £59,949 | £175,467 | £56,895 | £127,322 |
| Equity | −£277,211 | −£228,008 | −£154,816 | −£80,568 | −£87,695 | −£45,903 | −£29 | £29,528 | −£35,344 | −£12,042 | £13,370 | −£57,287 | £49,086 | £59,949 | £175,467 | £56,895 | £127,322 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £383,012 | £163,179 | £217,387 |
| Property, plant & equipment | £313 | £469 | £625 | £834 | £1,113 | £1,484 | £479 | £639 | £852 | £1,136 | £1,514 | £181,671 | £242,227 | £322,969 | £383,012 | £163,179 | £217,387 |
| Current assets | £87,464 | £90,271 | £92,338 | £103,001 | £99,351 | £117,747 | £140,699 | £180,285 | £185,704 | £157,699 | £212,237 | £226,327 | £272,083 | £323,502 | £438,932 | £378,804 | £366,122 |
| Cash at bank | £21,750 | £11,300 | £20,560 | £11,167 | £13,204 | £35,951 | £26,349 | £42,527 | £61,367 | £1,641 | £89,921 | £1,670 | £26,178 | £1 | £95,427 | £40,425 | £39,728 |
| Debtors | £65,714 | £78,971 | £71,778 | £91,834 | £86,147 | £81,796 | £114,350 | £137,758 | £124,337 | £156,058 | £122,316 | £224,657 | £245,905 | £323,501 | £343,505 | £338,379 | £326,394 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £200,381 | £414,694 | £347,711 | £380,945 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £50,591 | £117,513 | £205,577 | — | — | — |
| Net current assets | −£277,524 | −£228,477 | −£155,441 | −£81,402 | −£88,808 | −£47,387 | −£508 | £28,889 | −£36,196 | −£13,178 | £11,856 | −£188,367 | −£75,628 | −£57,443 | −£31,464 | −£53,317 | −£13,793 |
| Assets less current liabilities | −£277,211 | −£228,008 | −£154,816 | −£80,568 | −£87,695 | −£45,903 | −£29 | £29,528 | −£35,344 | −£12,042 | £13,370 | −£6,696 | £166,599 | £265,526 | £351,548 | £109,862 | £203,594 |
| People | |||||||||||||||||
| Average employees | 5 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2013-03-12
All monies
OutstandingUnknown · created 2000-03-29
All monies
OutstandingAll Assets · created 1996-01-26
All monies
OutstandingFloating · created 1995-09-05
All monies
OutstandingFloating · created 1993-03-04
All monies
OutstandingShow 1 satisfied / released
Floating · created 1992-10-23 · satisfied 1995-07-01
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Satisfied