Brunning Host Limited

Private Limited Company · Plymouth

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£1,188,985

Cash

£111,050

Turnover

—

Profit / loss

—

Current assets

£179,673

Creditors < 1 year

—

Equity

£1,188,985

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-3012 months	2017-09-3012 months	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30
Balance sheet
Net assets	£1,188,985	£1,235,459	£1,399,065	£1,446,576	£1,381,842	£1,126,245	£1,045,471	£1,117,875	£1,198,766	£1,056,003	£1,118,336	£1,121,180	£1,079,886	£1,037,578	£1,091,088	£1,057,439	£1,094,890
Equity	£1,188,985	£1,235,459	£1,399,065	£1,446,576	£1,381,842	£1,126,245	£1,045,471	£1,117,875	£1,198,766	£1,056,003	£1,118,336	£1,121,180	£1,079,886	£1,037,578	£1,091,088	£1,057,439	£1,094,890
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£1,631,388	£1,621,066	£1,657,422	—	—	—	£1,891,938	£1,913,672
Property, plant & equipment	£2,082,639	£2,152,927	£2,183,225	£2,187,593	£1,967,904	£1,994,668	£2,033,643	£1,796,136	£1,660,228	£1,626,363	£1,616,041	£1,657,422	£1,675,144	£1,718,798	£1,686,370	£1,795,938	£1,811,672
Current assets	£179,673	£314,983	£498,344	£722,021	£650,547	£509,671	£234,117	£317,834	£364,206	£307,174	£333,454	£364,920	£356,799	£364,558	£449,067	£202,219	£140,837
Cash at bank	£111,050	£238,752	£326,349	£571,975	£517,065	£381,025	£92,223	£148,676	£208,936	£190,569	£177,297	£245,399	£255,391	£280,341	£302,414	£86,504	£48,414
Debtors	£43,585	£36,491	£130,600	£111,479	£97,831	£95,731	£101,764	£127,688	£114,419	£78,574	£114,771	£80,322	£63,689	£44,791	£109,756	£69,995	£61,274
Stock	£25,038	£39,740	£41,395	£38,567	£35,651	£32,915	£40,130	£41,470	£40,851	£38,031	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£260,542	£263,255	£258,536	£295,669	£186,007	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£568,675	£622,885	£677,322	£732,666	£840,000	—	—
Provisions	£35,820	£32,746	£24,208	£21,342	£12,854	£13,969	£14,367	£10,434	£6,762	£10,239	£6,967	£15,022	£16,199	£17,443	£18,342	£21,893	£18,141
Net current assets	−£110,485	−£104,571	£113,408	£260,466	£309,288	£121,856	−£103,134	£16,868	£40,461	−£21,438	£72,912	£101,665	£98,263	£68,889	£263,060	£27,394	£42,232
Assets less current liabilities	£1,972,154	£2,048,356	£2,296,633	£2,448,059	£2,277,192	£2,116,524	£1,930,509	£1,813,004	£1,700,689	£1,609,950	£1,693,978	£1,759,087	£1,773,407	£1,787,687	£1,949,430	£1,919,332	£1,955,904
People & pay
Average employees	44	70	76	74	60	70	87	87	81	—	—	—	—	—	—	—	—
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