Brodie And Stone International Ltd
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
−£242,759
Cash
£696
Turnover
—
Profit / loss
—
Current assets
£1,992,705
Creditors < 1 year
£2,880,449
Equity
−£242,759
Average employees
6
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£242,759 | −£1,771,469 | £265,620 | £419,926 | — | — |
| Equity | −£242,759 | −£1,771,469 | £265,620 | £419,926 | £200,724 | £49,105 |
| Assets | ||||||
| Fixed assets | £646,499 | £703,855 | £762,335 | £876,544 | — | — |
| Intangible assets | £612,481 | £661,516 | £710,771 | £808,410 | — | — |
| Property, plant & equipment | £34,018 | £42,339 | £51,564 | £68,134 | — | — |
| Current assets | £1,992,705 | £1,921,319 | £3,949,028 | £3,947,789 | — | — |
| Cash at bank | £696 | £3,496 | £551,937 | £280 | — | — |
| Debtors | £1,728,621 | £1,564,155 | £2,924,998 | £2,929,497 | — | — |
| Stock | £263,388 | £353,668 | £472,093 | £1,018,012 | — | — |
| Liabilities | ||||||
| Creditors within one year | £2,880,449 | £4,393,920 | £4,432,014 | £4,394,809 | — | — |
| Creditors after one year | £1,514 | £2,723 | £3,932 | — | — | — |
| Provisions | — | — | £9,797 | — | — | — |
| Net current assets | −£887,744 | −£2,472,601 | −£482,986 | −£447,020 | — | — |
| Assets less current liabilities | −£241,245 | −£1,768,746 | £279,349 | £429,524 | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | £6,439,778 | — | — |
| Gross profit | — | — | — | £2,454,842 | — | — |
| Operating profit | — | — | — | £293,160 | — | — |
| Profit before tax | — | — | — | £287,623 | — | — |
| Profit / loss | — | — | — | £219,202 | — | — |
| People | ||||||
| Average employees | 6 | 8 | 8 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-04-24
—
OutstandingShow 8 satisfied / released
Floating · created 2019-06-28 · satisfied 2021-09-08
—
SatisfiedAll Assets · created 2019-06-28 · satisfied 2021-09-08
—
SatisfiedAll Assets · created 2019-05-17 · satisfied 2020-11-27
—
SatisfiedAll Assets · created 2013-04-22 · satisfied 2018-12-13
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SatisfiedAll Assets · created 2009-06-15 · satisfied 2018-12-13
All monies
SatisfiedAll Assets · created 2009-06-10 · satisfied 2018-12-13
All monies
SatisfiedUnknown · created 2005-10-03 · satisfied 2016-10-04
All monies
SatisfiedAll Assets · created 1999-04-13 · satisfied 2004-04-10
All monies
Satisfied