Peter Brennan Construction Limited
Renting and leasing of construction and civil engineering machinery and equipment · Manchester
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£109,727
Cash
£51,928
Turnover
—
Profit / loss
—
Current assets
£121,742
Creditors < 1 year
£81,220
Equity
£109,727
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £109,727 | £105,515 | £99,085 | £57,180 | £24,868 | £15,502 | £62,809 | £67,676 | £50,788 | £44,133 | £44,664 | £20,285 | £9,382 | £571 | £867 | £4,326 |
| Equity | £109,727 | £105,515 | £99,085 | £57,180 | £24,868 | £15,502 | £62,809 | £67,676 | £50,788 | £44,133 | £44,664 | £20,285 | £9,382 | £571 | £867 | £4,326 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £241,561 | £248,266 | £221,734 | £166,597 | £178,069 | £212,143 |
| Property, plant & equipment | £102,812 | £127,404 | £126,035 | £133,837 | £169,510 | £127,129 | £159,602 | £198,294 | £250,896 | £310,079 | £241,561 | £248,266 | £221,734 | £166,597 | — | — |
| Current assets | £121,742 | £120,245 | £128,404 | £109,629 | £66,517 | £76,756 | £58,233 | £83,359 | £115,730 | £178,717 | £105,064 | £100,139 | £107,794 | £53,902 | £79,850 | £122,278 |
| Cash at bank | £51,928 | £28,514 | £35,117 | £21,797 | £19,972 | £667 | £767 | £16,191 | £766 | £765 | £10,131 | £9,087 | £26,168 | £4,094 | £5,336 | £19,327 |
| Debtors | — | — | — | — | — | £73,225 | £57,466 | £48,637 | £90,894 | £177,952 | £94,933 | £88,459 | £81,626 | £48,448 | £60,509 | £77,815 |
| Stock | — | £11,480 | £1,176 | £6,441 | £1,847 | £2,864 | — | £18,531 | £24,070 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £81,220 | £95,362 | £107,296 | £156,079 | £156,158 | £114,682 | £112,419 | £137,911 | £165,035 | £210,179 | £184,702 | £165,623 | £154,650 | £95,525 | — | — |
| Creditors after one year | £7,904 | £18,214 | £24,111 | £4,778 | £23,560 | £51,005 | £14,151 | £40,669 | £104,000 | £176,586 | £89,285 | £139,700 | £149,035 | £113,205 | — | — |
| Provisions | £25,703 | £28,558 | £23,947 | £25,429 | £31,441 | £22,696 | £28,456 | £35,397 | £46,803 | £57,898 | £27,974 | £22,797 | £16,461 | £11,198 | £10,317 | £12,456 |
| Net current assets | £40,522 | £24,883 | £21,108 | −£46,450 | −£89,641 | −£37,926 | −£54,186 | −£54,552 | −£49,305 | −£31,462 | −£79,638 | −£65,484 | −£46,856 | −£41,623 | −£72,634 | −£99,270 |
| Assets less current liabilities | £143,334 | £152,287 | £147,143 | £87,387 | £79,869 | £89,203 | £105,416 | £143,742 | £201,591 | £278,617 | £161,923 | £182,782 | £174,878 | £124,974 | £105,435 | £112,873 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2009-05-28
All monies
OutstandingFixed · created 2006-11-17
All monies
OutstandingShow 3 satisfied / released
Floating · created 2000-07-14 · satisfied 2009-11-04
All monies
SatisfiedAll Assets · created 2000-01-04 · satisfied 2009-09-10
£60,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2000-01-04 · satisfied 2009-11-04
£60,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied