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Companies/03129002

Brunel Flowers Limited

Wholesale of flowers and plants · Bristol

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
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 employees4444443367——————————
Source evidenceView 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 charges
All Assets · created 2012-10-22
All monies
Outstanding
Unknown · created 1997-09-23
All monies
Outstanding
Fixed · created 1997-02-18
All monies
Outstanding
Unknown · created 1996-01-16
£5,500 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding