P. J. Brennan Limited
Other sports activities · Evesham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£151,556
Cash
£56,737
Turnover
—
Profit / loss
—
Current assets
£204,002
Creditors < 1 year
£121,087
Equity
£151,556
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £151,556 | £128,104 | £78,208 | £65,911 | £34,817 | £29,555 | £24,499 | £56,641 | £78,109 | £37,983 | — | £7,634 | £3,023 | −£82 | £2,617 |
| Equity | £151,556 | £128,104 | £78,208 | £65,911 | £34,817 | £29,555 | £24,499 | £56,641 | £78,109 | £37,983 | £75,504 | £7,634 | £3,023 | £82 | £2,617 |
| Assets | |||||||||||||||
| Fixed assets | £69,527 | £73,989 | £83,566 | £77,708 | £83,842 | £75,448 | £61,184 | £7,314 | £9,751 | £9,006 | — | £6,513 | £4,549 | £1,639 | £2,185 |
| Property, plant & equipment | £69,527 | £73,989 | £83,566 | £77,708 | £83,842 | £75,448 | £61,184 | £7,314 | £9,751 | £9,006 | £12,009 | £6,513 | £4,549 | £1,639 | £2,185 |
| Current assets | £204,002 | £172,669 | £103,196 | £104,331 | £87,426 | £30,547 | £25,750 | £76,977 | £93,298 | £59,959 | £97,209 | £22,853 | £17,441 | £16,742 | £31,376 |
| Cash at bank | £56,737 | £106,105 | £84,166 | £94,679 | £74,081 | £12,558 | £19,062 | £25,417 | £53,074 | £55,878 | £7,311 | £20,521 | £13,716 | £12,970 | £25,089 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £89,898 | £2,332 | £3,725 | £3,772 | £6,287 |
| Stock | £89,045 | £41,068 | £1,501 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £121,087 | £107,185 | £61,438 | £54,149 | £101,000 | £36,163 | £17,542 | £27,650 | £24,940 | £30,982 | £33,714 | £21,732 | £18,967 | £18,463 | £30,944 |
| Creditors after one year | £886 | £11,369 | £47,116 | £61,979 | £35,451 | £40,277 | £44,893 | — | — | — | — | — | — | — | — |
| Net current assets | £82,915 | £65,484 | £41,758 | £50,182 | −£13,574 | −£5,616 | £8,208 | £49,327 | £68,358 | £28,977 | £63,495 | £1,121 | −£1,526 | −£1,721 | £432 |
| Assets less current liabilities | £152,442 | £139,473 | £125,324 | £127,890 | £70,268 | £69,832 | £69,392 | £56,641 | £78,109 | £37,983 | — | £7,634 | £3,023 | −£82 | £2,617 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-08-15
—
Outstanding