Brodie And Stone Holdings Ltd

Private Limited Company · Peterborough

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets

£275,911

Cash

£832

Turnover

—

Profit / loss

—

Current assets

£1,946,461

Creditors < 1 year

£3,330,151

Equity

£275,911

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£275,911	−£517,845	£1,500,567
Equity	£275,911	−£517,845	£1,500,567
Assets
Fixed assets	£1,729,460	£1,923,526	£2,119,220
Intangible assets	£1,049,950	£1,123,285	£1,196,840
Property, plant & equipment	£679,510	£800,241	£922,380
Current assets	£1,946,461	£1,578,349	£3,847,437
Cash at bank	£832	£10,110	£565,222
Debtors	£1,097,951	£883,220	£2,145,168
Stock	£847,678	£685,019	£1,137,047
Liabilities
Creditors within one year	£3,330,151	£3,894,862	£4,181,748
Creditors after one year	£24,215	£66,275	£197,463
Provisions	£45,644	£58,583	£86,879
Net current assets	−£1,383,690	−£2,316,513	−£334,311
Assets less current liabilities	£345,770	−£392,987	£1,784,909
People
Average employees	36	50	44
Source evidence	View filing	View filing	View filing