Bricknell'S Rentals Limited
Management of real estate on a fee or contract basis · Wickersley, Rotherham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£78,490
Cash
£106,238
Turnover
—
Profit / loss
—
Current assets
£108,605
Creditors < 1 year
—
Equity
£78,490
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £78,490 | £76,861 | £89,182 | £99,604 | £63,382 | £34,099 | −£13,674 | £83,998 | £36,458 | £20,137 | — | £2,269 | £1,130 | £940 | £199 | £411 | £4 |
| Equity | £78,490 | £76,861 | £89,182 | £99,604 | £63,382 | £34,099 | −£13,674 | — | £36,458 | £20,137 | £8,765 | £2,269 | £1,130 | £940 | £199 | £411 | £4 |
| Assets | |||||||||||||||||
| Fixed assets | £40,465 | £48,454 | £113,085 | £140,865 | £196,014 | £248,034 | £301,212 | — | £189,227 | £84,792 | £43,466 | £66,695 | £89,965 | £113,283 | £2,489 | £2,928 | — |
| Intangible assets | £0 | £0 | £53,073 | £106,144 | £159,215 | £212,286 | £265,357 | — | £188,289 | £83,688 | — | — | — | — | — | — | — |
| Property, plant & equipment | £40,465 | £48,454 | £60,012 | £34,721 | £36,799 | £35,748 | £35,855 | £40,790 | £938 | £1,104 | £1,299 | £1,528 | £1,798 | £2,116 | £2,489 | £2,928 | — |
| Current assets | £108,605 | £104,894 | £61,385 | £65,568 | £33,145 | £54,591 | £35,324 | £318,374 | — | — | — | — | £296,769 | £280,530 | £251,647 | £234,320 | — |
| Cash at bank | £106,238 | £97,817 | £59,018 | £63,201 | £30,978 | £52,524 | £35,140 | £49,484 | £9,698 | £15,597 | £359,845 | £338,708 | £289,869 | £270,630 | £240,247 | £225,875 | £4 |
| Debtors | £2,367 | £7,077 | £2,367 | £2,367 | £2,167 | £2,067 | £184 | £268,890 | — | — | — | — | £6,900 | £9,900 | £11,400 | £8,445 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £394,546 | £399,134 | £345,604 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £4,000 | £40,000 | — | — | — | — |
| Provisions | £6,812 | £6,812 | £6,812 | £6,812 | £6,812 | £6,812 | £6,812 | £7,750 | — | — | — | — | — | — | — | — | — |
| Net current assets | £44,837 | £35,219 | −£17,091 | −£34,449 | −£91,333 | −£157,123 | −£308,074 | £12,826 | −£86,102 | −£64,655 | −£34,701 | −£60,426 | −£48,835 | −£36,343 | −£2,290 | −£2,517 | — |
| Assets less current liabilities | £85,302 | £83,673 | £95,994 | £106,416 | £104,681 | £90,911 | −£6,862 | £91,748 | £103,125 | £20,137 | £8,765 | £6,269 | £41,130 | £76,940 | £199 | £411 | — |
| People | |||||||||||||||||
| Average employees | 10 | 10 | 11 | 11 | 11 | 11 | 12 | — | 12 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-08-23
All monies
Outstanding