Brass Group Limited

Manufacture of metal structures and parts of structures · Worcester

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets

−£68,931

Cash

—

Turnover

—

Profit / loss

—

Current assets

£3,066

Creditors < 1 year

—

Equity

−£68,931

Average employees

GBP · company

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

10 periods

Reported figures	2026-02-28Company	2025-02-28Company	2024-02-29Company	2023-02-28	2022-02-28	2021-02-28	2020-02-29	2019-02-28	2018-02-28	2016-11-30
Balance sheet
Net assets	−£68,931	−£16,742	−£6,158	−£28,978	−£42,196	£1,335	£116	£3,015	—	—
Equity	−£68,931	−£16,742	−£6,158	−£28,978	−£42,196	£1,335	£116	£3,015	−£7,666	£6,472
Assets
Fixed assets	£26,591	£7,481	£19,209	£25,025	£30,210	£39,255	£8,398	£9,488	£11,031	£16,591
Current assets	£3,066	£49,707	£46,629	£20,752	£20,190	£96,881	£27,844	£140,691	£38,906	£73,676
Liabilities
Creditors within one year	—	—	£51,491	£47,270	£50,579	£69,108	£33,376	£84,239	—	—
Creditors after one year	—	—	£14,304	£24,195	£37,783	£61,457	—	—	—	—
Net current assets	−£92,522	−£16,337	−£4,862	−£26,518	−£29,916	£28,422	−£5,532	£56,452	−£18,697	−£10,119
Assets less current liabilities	−£65,931	−£8,856	£14,347	−£1,493	£294	£67,677	£2,866	£65,940	−£7,666	£6,472
People
Average employees	2	2	2	2	3	3	2	3	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 1998-11-27

All monies

Outstanding

Show 2 satisfied / released

All Assets · created 2011-02-22 · satisfied 2016-02-02

All monies

Satisfied

All Assets · created 2011-02-18 · satisfied 2011-12-20

All monies

Satisfied