Bravejoin Company Limited
Private Limited Company · Preston
AdministrationUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£836,341
Cash
£396,608
Turnover
—
Profit / loss
—
Current assets
£1,435,952
Creditors < 1 year
£857,959
Equity
—
Average employees
22
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 | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £836,341 | £508,182 | £1,470,039 | £1,040,233 | £1,259,951 | £1,439,914 | £894,728 | £371,379 | £168,862 | £62,849 |
| Equity | — | — | £1,470,039 | £1,040,233 | £1,259,951 | £1,439,914 | £894,728 | £371,379 | £168,862 | £62,849 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £326,645 | £315,984 | £313,261 | £311,646 | £175,816 | £163,465 | £111,199 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Property, plant & equipment | £362,589 | £312,518 | £319,282 | £326,645 | £315,984 | £313,261 | £311,646 | £175,816 | £163,465 | £158,372 |
| Current assets | £1,435,952 | £1,135,453 | £1,787,829 | £3,966,711 | £1,908,165 | £2,668,086 | £2,416,697 | £1,467,208 | £818,734 | £886,426 |
| Cash at bank | £396,608 | £183,241 | £1,124,613 | £820,079 | £421,737 | £772,445 | £995,609 | £421,769 | £198,669 | £108,483 |
| Debtors | £1,039,344 | £871,516 | £488,748 | £2,313,132 | £1,254,234 | £1,316,860 | £952,479 | £941,269 | £570,343 | £770,624 |
| Stock | £0 | £80,696 | £174,468 | £833,500 | £232,194 | £578,781 | £468,609 | £104,170 | £49,722 | — |
| Liabilities | ||||||||||
| Creditors within one year | £857,959 | £841,652 | £498,935 | — | — | — | — | — | — | £798,103 |
| Creditors after one year | £99,437 | £93,333 | £133,333 | — | — | — | — | — | — | £136,673 |
| Provisions | — | — | — | £5,918 | £3,607 | £2,806 | £2,213 | £2,851 | £0 | — |
| Net current assets | £577,993 | £293,801 | £1,288,894 | £889,506 | £947,574 | £1,129,459 | £620,167 | £274,422 | £111,072 | £88,323 |
| Assets less current liabilities | £940,582 | £606,319 | £1,608,176 | £1,216,151 | £1,263,558 | £1,442,720 | £931,813 | £450,238 | £274,537 | £199,522 |
| People & pay | ||||||||||
| Average employees | 22 | 22 | 24 | 25 | 26 | 28 | 28 | 28 | — | — |
| 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
0 outstanding chargesRegister status requires review: In Administration.
Show 7 satisfied / released
Unknown · created 2014-11-26 · satisfied 2020-03-13
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SatisfiedAll Assets · created 2014-09-22 · satisfied 2019-12-19
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SatisfiedAll Assets · created 2013-10-07 · satisfied 2016-10-15
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SatisfiedFixed · created 2001-09-20 · satisfied 2020-03-13
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SatisfiedAll Assets · created 2001-09-20 · satisfied 2020-03-13
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SatisfiedFloating · created 1998-09-08 · satisfied 2001-11-27
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SatisfiedAll Assets · created 1998-07-23 · satisfied 2001-11-27
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