Bruche Joinery Limited
Joinery installation · Warrington
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£236
Cash
£122
Turnover
—
Profit / loss
—
Current assets
£128,507
Creditors < 1 year
—
Equity
£236
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £236 | £54,062 | £1,663 | £1,670 | £27,727 | £29,605 | −£15,717 | −£19,491 | −£14,737 | −£21,890 | £22,624 | £5,747 |
| Equity | £236 | £54,062 | £1,663 | £1,670 | £27,727 | £29,605 | −£15,717 | −£19,491 | −£14,737 | −£21,890 | £22,624 | £5,747 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £26,668 | £4,369 |
| Property, plant & equipment | £16,509 | £19,965 | £21,610 | £27,823 | £33,975 | £38,399 | £17,949 | £21,926 | £25,310 | £32,690 | £26,668 | £4,369 |
| Current assets | £128,507 | £208,118 | £352,521 | £252,202 | £177,170 | £154,751 | £113,205 | £45,258 | £126,046 | £110,622 | £309,732 | £48,493 |
| Cash at bank | £122 | £14,231 | £122 | £7,867 | £37,276 | £45,165 | £87 | £88 | £30 | £93 | £7,726 | £3 |
| Debtors | £110,490 | £158,892 | £117,073 | £92,514 | £139,894 | £109,586 | £109,113 | £34,678 | £102,486 | £109,249 | £290,357 | £48,490 |
| Stock | £17,895 | £34,995 | £235,326 | £151,821 | £0 | — | £4,005 | £10,492 | £23,530 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £145,199 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £13,693 | — | — |
| Provisions | — | — | — | £0 | £6,375 | £7,198 | £3,291 | £4,126 | £4,875 | £6,310 | £4,823 | £247 |
| Net current assets | −£16,273 | £34,097 | £48,680 | £96,245 | £5,448 | £7,481 | −£30,177 | −£34,718 | −£27,239 | −£34,577 | £4,415 | £1,625 |
| Assets less current liabilities | £236 | £54,062 | £70,290 | £124,068 | £39,423 | £45,880 | −£12,228 | −£12,792 | −£1,929 | −£1,887 | £31,083 | £5,994 |
| People | ||||||||||||
| Average employees | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-09-10
—
OutstandingAll Assets · created 2011-01-24
All monies
Outstanding