Bro Preseli Limited
Construction of domestic buildings · Cardigan
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£74,062
Cash
£4,374
Turnover
—
Profit / loss
—
Current assets
£307,318
Creditors < 1 year
—
Equity
£74,062
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-29GBP · unknown | 2007-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £74,062 | £98,364 | £100,562 | £76,758 | £60,559 | £17,081 | — | — | — | — | — | — | — | — | £39,232 | £45,435 | £32,792 | £39,956 | £29,533 |
| Equity | £74,062 | £98,364 | £100,562 | £76,758 | £60,559 | £17,081 | £5,708 | £30,603 | £4,076 | £16,535 | £17,040 | £25,740 | £30,461 | £35,236 | £39,232 | £45,435 | £32,792 | £39,956 | £29,533 |
| Assets | |||||||||||||||||||
| Property, plant & equipment | £4,106 | £4,831 | £5,684 | £6,687 | £5,497 | £6,467 | £7,608 | £8,950 | £10,530 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £307,318 | £337,707 | £336,347 | £462,253 | £498,583 | £481,656 | £503,562 | £589,110 | £505,003 | £312,548 | £291,560 | £282,766 | £282,735 | £283,328 | £283,815 | £283,081 | £284,162 | £281,238 | £297,797 |
| Cash at bank | £4,374 | £67,852 | £71,270 | £11,781 | £101,611 | £5,059 | £25,990 | £7,618 | £5,645 | £2,542 | £6,742 | £35 | £4 | £597 | £78 | £350 | £4 | £4 | £3,063 |
| Debtors | £59,592 | £64,629 | £52,063 | £17,354 | £12,617 | £11,464 | £11,102 | £7,806 | £8,715 | £0 | — | — | — | — | £1,006 | £0 | — | — | — |
| Stock | £243,352 | £205,226 | £213,014 | £433,118 | £384,355 | £465,133 | £466,470 | £573,686 | £490,643 | £310,006 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £274,520 | £257,026 | £252,274 | £248,092 | — | — | — | — | — |
| Provisions | £780 | £918 | £1,080 | £1,270 | £1,044 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £83,670 | £117,594 | £128,987 | £114,014 | £106,106 | £10,614 | −£1,900 | £21,653 | −£6,454 | £16,535 | £17,040 | £25,740 | £30,461 | £35,236 | £39,232 | £45,435 | £32,792 | £39,956 | £29,533 |
| Assets less current liabilities | £87,776 | £122,425 | £134,671 | £120,701 | £111,603 | £17,081 | £5,708 | £30,603 | £4,076 | £16,535 | £17,040 | £25,740 | £30,461 | £35,236 | £39,232 | £45,435 | £32,792 | £39,956 | £29,533 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-05-19
—
OutstandingUnknown · created 2023-07-03
—
OutstandingProperty · created 2016-07-08
—
OutstandingShow 1 satisfied / released
Fixed · created 2005-03-17 · satisfied 2016-06-02
All monies
Satisfied