Misters Bros Limited
Construction of domestic buildings · Worcester
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£4,415,787
Cash
£1,677,592
Turnover
—
Profit / loss
—
Current assets
£3,331,808
Creditors < 1 year
—
Equity
£4,415,787
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,415,787 | £4,306,551 | £4,398,397 | £4,185,763 | £3,939,140 | £1,546,877 | £1,379,521 | £1,376,209 | £1,011,508 | £937,542 | £304,015 | £306,252 | £240,961 | £162,510 |
| Equity | £4,415,787 | £4,306,551 | £4,398,397 | £4,185,763 | £3,939,140 | £1,546,877 | £1,379,521 | £1,376,209 | £1,011,508 | £937,542 | £304,015 | £306,252 | £240,961 | £162,510 |
| Assets | ||||||||||||||
| Fixed assets | £2,846,450 | £2,802,173 | £2,876,380 | £2,351,211 | £2,338,459 | £2,098,872 | £2,121,149 | £2,119,805 | £2,065,915 | £2,014,627 | £1,210,350 | £1,216,610 | £1,198,455 | £1,200,989 |
| Property, plant & equipment | £386,450 | £342,173 | £416,380 | £111,211 | £98,459 | £98,872 | £121,149 | £119,805 | £65,915 | £14,627 | £19,350 | £25,610 | £7,455 | £9,989 |
| Current assets | £3,331,808 | £3,100,633 | £3,997,341 | £3,819,364 | £5,131,898 | £3,200,025 | £3,235,338 | £2,414,292 | £971,713 | £945,680 | £1,200,947 | £923,983 | £622,707 | £568,679 |
| Cash at bank | £1,677,592 | £453,108 | £1,428,635 | £2,676,704 | £2,988,230 | £538,405 | £65,216 | £665,837 | £209,770 | £224,414 | £330,336 | £73,173 | £140,784 | £109,194 |
| Debtors | £4,212 | £18,898 | £4,702 | £19,660 | £12,668 | £7,499 | £14,658 | £10,155 | £13,643 | £4,563 | £3,611 | £3,810 | £6,923 | £18,485 |
| Stock | £1,650,004 | £2,628,627 | £2,564,004 | £1,123,000 | £2,131,000 | £2,654,121 | £3,155,464 | £1,738,300 | £748,300 | £716,703 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,103,985 | £1,829,919 | £1,579,564 | £1,606,202 |
| Provisions | £176,526 | £60,014 | £60,014 | £21,130 | £14,128 | £42,254 | £57,288 | £34,388 | £34,388 | £21,690 | £3,297 | £4,422 | £637 | £956 |
| Net current assets | £1,745,863 | £1,564,392 | £1,582,031 | £1,855,682 | £2,490,833 | £234,233 | £130,620 | −£209,208 | −£1,020,019 | −£1,055,395 | −£903,038 | −£905,936 | −£956,857 | −£1,037,523 |
| Assets less current liabilities | £4,592,313 | £4,366,565 | £4,458,411 | £4,206,893 | £4,829,292 | £2,333,105 | £2,251,769 | £1,910,597 | £1,045,896 | £959,232 | £307,312 | £310,674 | £241,598 | £163,466 |
| People | ||||||||||||||
| Average employees | 3 | 0 | 4 | 4 | 4 | 4 | 4 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2020-09-08
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OutstandingProperty · created 2018-04-23
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OutstandingAll Assets · created 2018-04-23
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Outstanding