Brunel Flowers Limited
Wholesale of flowers and plants · Bristol
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£54,059
Cash
£8,128
Turnover
—
Profit / loss
—
Current assets
£73,583
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £54,059 | £70,822 | £62,126 | £72,312 | £73,067 | £58,909 | £18,507 | −£30,456 | −£73,573 | −£38,673 | −£39,084 | — | £22,288 | £4,775 | −£19,808 | −£44,528 | −£63,465 | −£82,523 | −£150,847 | −£160,091 |
| Equity | — | — | £62,126 | £72,312 | £73,067 | £58,909 | £18,507 | −£30,456 | −£73,573 | −£38,673 | −£39,084 | −£63,882 | £22,288 | £4,775 | −£19,808 | −£44,528 | −£63,465 | −£82,523 | −£150,847 | −£160,091 |
| Assets | ||||||||||||||||||||
| Fixed assets | £69,648 | £46,985 | — | — | — | — | — | — | — | — | — | — | £2,697 | £3,595 | £4,493 | £5,391 | £6,366 | £7,381 | £8,395 | £9,409 |
| Property, plant & equipment | £69,648 | £46,985 | £53,562 | £61,531 | £65,390 | £72,803 | £65,216 | £72,629 | £80,042 | £88,424 | £77,037 | £54,933 | £2,697 | £3,595 | £4,493 | £5,391 | £6,366 | £7,381 | £8,395 | £9,409 |
| Current assets | £73,583 | £104,245 | £124,159 | £169,918 | £170,463 | £194,995 | £128,633 | £66,889 | £77,856 | £137,777 | £94,865 | £91,993 | £69,094 | £69,856 | £73,752 | £52,357 | £81,514 | £85,108 | £113,275 | £141,667 |
| Cash at bank | £8,128 | £10,778 | £19,722 | £47,497 | £40,010 | £100,230 | £11,002 | £2,041 | £355 | £11,691 | £4,111 | £156 | £11,670 | £4,167 | £21,885 | £14,000 | £14,000 | £14,000 | £14,017 | £11,017 |
| Debtors | £61,605 | £84,532 | £92,006 | £109,621 | £115,013 | £83,420 | £112,631 | £59,848 | £70,701 | £102,448 | £79,545 | £86,716 | £54,599 | £63,988 | £51,867 | £38,357 | £67,514 | £71,108 | £94,421 | £127,405 |
| Stock | £3,850 | £8,935 | £12,431 | £12,800 | £15,440 | £11,345 | £5,000 | £5,000 | £6,800 | £23,638 | £11,209 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £89,172 | £74,815 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £100,067 | £81,783 | £77,811 | — | £154,770 | £75,460 | £224,870 | — | — | £210,808 | £49,503 | £68,676 | — | — | — | — | — | — |
| Creditors after one year | — | — | £15,528 | £77,354 | £84,975 | — | £20,572 | £94,514 | £6,601 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£15,589 | £29,430 | £24,092 | £88,135 | £92,652 | £80,480 | −£26,137 | −£8,571 | −£147,014 | −£119,623 | −£116,121 | −£118,815 | £19,591 | £1,180 | −£24,301 | −£49,919 | −£69,831 | −£89,904 | −£159,242 | −£169,500 |
| Assets less current liabilities | £54,059 | £76,415 | £77,654 | £149,666 | £158,042 | £153,283 | £39,079 | £64,058 | −£66,972 | −£31,199 | −£39,084 | −£63,882 | £22,288 | £4,775 | −£19,808 | −£44,528 | −£63,465 | −£82,523 | −£150,847 | −£160,091 |
| People | ||||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 6 | 7 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2012-10-22
All monies
OutstandingUnknown · created 1997-09-23
All monies
OutstandingFixed · created 1997-02-18
All monies
OutstandingUnknown · created 1996-01-16
£5,500 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding