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Companies/02879877

Brunel Carriage Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1993Private Limited Company
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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 · unknown

Two 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.

2 periods
Reported figures2021-12-312020-12-31
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 employees20—
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
All Assets · created 2018-10-19 · satisfied 2021-04-12
—
Satisfied
All Assets · created 2004-05-25 · satisfied 2016-08-19
All monies
Satisfied
Floating · created 1997-05-21 · satisfied 2008-07-12
All monies
Satisfied
All Assets · created 1996-12-31 · satisfied 2008-07-12
All monies
Satisfied
Property · created 1996-12-31 · satisfied 2008-07-12
All monies
Satisfied
Property · created 1995-04-04 · satisfied 2008-07-12
All monies
Satisfied
All Assets · created 1994-04-27 · satisfied 1996-03-07
All monies
Satisfied