Bristal Investments Limited

Private Limited Company · Maidenhead

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets

£767,640

Cash

£43,434

Turnover

—

Profit / loss

£999,753

Current assets

£1,414,352

Creditors < 1 year

£1,708,726

Equity

£767,640

Average employees

149

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2024-09-30Company	2023-09-30Company	2022-09-30	2022-09-29Company	2021-10-01	2021-09-30	2020-10-01	2020-09-30	2019-09-30	2018-10-01	2018-09-30	2017-09-30	2016-09-30	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31
Balance sheet
Net assets	£767,640	£607,887	£547,726	£547,726	—	£833,300	—	£363,183	£383,953	—	£386,597	£284,080	£253,325	£322,788	£274,485	£247,014	£181,436	£109,422
Equity	£767,640	£607,887	£547,726	£547,726	£833,300	£833,300	£363,183	£363,183	£383,953	£386,597	£386,597	£284,080	£253,325	£322,788	£274,485	£247,014	£181,436	£109,422
Assets
Fixed assets	£1,572,049	£1,642,611	£1,779,167	—	—	£1,760,222	—	£1,322,927	£1,370,859	—	£1,212,832	£1,120,448	£1,074,616	£843,602	£686,907	£517,636	£495,457	£369,211
Intangible assets	£32,000	£15,333	£26,166	—	—	£38,089	—	£37,488	£63,190	—	£72,991	£86,042	£69,382	—	—	—	—	—
Property, plant & equipment	£1,540,049	£1,627,278	£1,753,001	—	—	£1,722,133	—	£1,285,439	£1,307,669	—	£1,139,841	£1,034,406	£1,005,234	£795,835	£643,907	£476,503	£472,274	£361,211
Current assets	£1,414,352	£1,246,236	£1,291,636	—	—	£1,721,980	—	£1,176,233	£528,675	—	£1,108,980	£1,208,331	£1,016,006	£845,913	£510,114	£204,793	£244,501	£302,069
Cash at bank	£43,434	£109,727	£944,585	—	—	£1,374,924	—	£258,529	£192,947	—	£214,626	£40,678	£32,329	£81,394	£159,022	£51,976	£106,188	£231,900
Debtors	£1,342,118	£1,110,109	—	—	—	—	—	—	—	—	£875,154	£1,150,853	£969,377	£754,619	£343,917	£147,642	£130,888	£64,244
Stock	£28,800	£26,400	£26,400	—	—	£25,200	—	£21,600	£21,600	—	£19,200	£16,800	£14,300	—	—	—	—	—
Liabilities
Creditors within one year	£1,708,726	£1,742,641	£1,976,652	—	—	£1,641,115	—	£1,340,372	£1,359,241	—	—	—	—	£815,723	£576,614	£425,550	£501,325	£442,888
Creditors after one year	£38,359	£39,269	£0	—	—	£517,731	—	£657,817	£24,626	—	—	—	—	£454,686	£285,722	£10,443	£57,197	£118,970
Provisions	£471,676	£499,050	−£546,425	—	—	−£490,056	—	−£137,788	−£131,714	—	£106,741	£122,380	£112,219	£96,318	£60,200	£39,422	£0	—
Net current assets	−£294,374	−£496,405	−£685,016	—	—	£80,865	—	−£164,139	−£830,566	—	−£361,227	−£270,203	−£396,264	£30,190	−£66,500	−£220,757	−£256,824	−£140,819
Assets less current liabilities	£1,277,675	£1,146,206	£1,094,151	—	—	£1,841,087	—	£1,158,788	£540,293	—	£851,605	£850,245	£678,352	£873,792	£620,407	£296,879	£238,633	£228,392
Profit & loss
Profit / loss	£999,753	—	£964,426	—	—	£1,970,117	—	£829,230	£447,356	—	—	—	—	—	—	—	—	—
People
Average employees	149	—	129	—	—	86	—	118	124	—	122	116	97	—	—	—	—	—
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