Brunel Carriage Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£437,124
Cash
£722,664
Turnover
£4,185,354
Profit / loss
−£716,164
Current assets
£1,132,553
Creditors < 1 year
£695,429
Equity
£437,124
Average employees
20
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 | 2021-12-31 | 2020-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £437,124 | −£20,145,283 |
| Equity | £437,124 | −£20,145,283 |
| Assets | ||
| Property, plant & equipment | — | £89,668 |
| Current assets | £1,132,553 | £2,633,273 |
| Cash at bank | £722,664 | £1,058,234 |
| Debtors | £409,889 | £1,575,039 |
| Liabilities | ||
| Creditors within one year | £695,429 | £22,868,224 |
| Net current assets | £437,124 | −£20,234,951 |
| Assets less current liabilities | £437,124 | −£20,145,283 |
| Profit & loss | ||
| Turnover | £4,185,354 | £8,170,633 |
| Gross profit | £946,384 | −£3,810,166 |
| Operating profit | −£651,557 | −£8,741,429 |
| Profit before tax | −£716,164 | −£9,074,860 |
| Profit / loss | −£716,164 | −£9,074,860 |
| People | ||
| Average employees | 20 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2018-10-19 · satisfied 2021-04-12
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SatisfiedAll Assets · created 2004-05-25 · satisfied 2016-08-19
All monies
SatisfiedFloating · created 1997-05-21 · satisfied 2008-07-12
All monies
SatisfiedAll Assets · created 1996-12-31 · satisfied 2008-07-12
All monies
SatisfiedProperty · created 1996-12-31 · satisfied 2008-07-12
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SatisfiedProperty · created 1995-04-04 · satisfied 2008-07-12
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SatisfiedAll Assets · created 1994-04-27 · satisfied 1996-03-07
All monies
Satisfied