Brunswick Limited
Other letting and operating of own or leased real estate · Exeter
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£4,940,424
Cash
£10,735
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,940,424
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,940,424 | £8,856,029 | £8,644,731 | £8,527,902 | £9,248,661 | £9,636,246 | £9,222,111 | £9,016,687 | £8,847,796 | — | — | — |
| Equity | £4,940,424 | £8,856,029 | £8,644,731 | £8,527,902 | £9,248,661 | £9,636,246 | £9,222,111 | £9,016,687 | £8,847,796 | £7,185,203 | £3,022,363 | £2,964,807 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £9,365,916 | £28,800,244 | £27,819,509 | £27,200,077 | £24,268,753 | £16,909,501 | £12,944,343 |
| Property, plant & equipment | £78,654 | £104,569 | £139,424 | £35,834 | £47,779 | £64,019 | £81,568 | £93,509 | £118,877 | £24,193,753 | £16,834,501 | £12,944,343 |
| Current assets | — | — | — | — | — | £9,107,291 | £1,157,852 | £1,572,320 | £1,380,979 | £1,095,294 | £73,921 | £31,532 |
| Cash at bank | £10,735 | £2,926 | £49,877 | £7,046 | £78,159 | £49,811 | £53,840 | £72,867 | £44,972 | £34,689 | £36,032 | £5,090 |
| Debtors | — | — | — | — | — | £9,057,480 | £1,104,012 | £1,499,453 | £1,336,007 | £1,060,605 | £37,889 | £26,442 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £2,963,024 | £4,247,286 | £4,682,532 | £4,588,984 | £5,246,742 | £3,604,788 | £3,735,718 |
| Creditors after one year | — | — | — | — | — | £5,693,669 | £15,813,977 | £15,024,510 | £14,349,510 | £12,895,976 | £10,347,313 | £6,259,444 |
| Provisions | — | — | — | — | — | £180,268 | £674,722 | £668,100 | £794,766 | £36,126 | £8,958 | £15,906 |
| Net current assets | — | — | — | — | — | £6,144,267 | −£3,089,434 | −£3,110,212 | −£3,208,005 | −£4,151,448 | −£3,530,867 | −£3,704,186 |
| Assets less current liabilities | — | — | — | — | — | £15,510,183 | £25,710,810 | £24,709,297 | £23,992,072 | £20,117,305 | £13,378,634 | £9,240,157 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £1,629,700 | £1,276,245 | £792,468 |
| Gross profit | — | — | — | — | — | — | — | — | — | £1,120,463 | £743,408 | £442,859 |
| Operating profit | — | — | — | — | — | — | — | — | — | £1,045,345 | £577,724 | £284,940 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £704,711 | £349,000 | £70,713 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £594,244 | £301,171 | £59,205 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | — | — | — |
| 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
39 outstanding chargesFixed · created 2025-02-06
—
OutstandingFixed · created 2025-02-06
—
OutstandingFixed · created 2025-02-06
—
OutstandingFixed · created 2025-02-06
—
OutstandingFixed · created 2025-02-06
—
OutstandingFixed · created 2025-02-06
—
OutstandingFixed · created 2025-02-06
—
OutstandingFixed · created 2021-04-14
—
OutstandingFloating · created 2020-02-05
—
OutstandingFloating · created 2014-12-19
—
OutstandingFixed · created 2014-07-10
—
OutstandingProperty · created 2012-05-18
All monies
OutstandingUnknown · created 2012-03-27
All monies
OutstandingProperty · created 2011-10-28
All monies
OutstandingUnknown · created 2011-07-29
All monies
OutstandingAll Assets · created 2011-07-29
All monies
OutstandingUnknown · created 2011-07-29
All monies
OutstandingUnknown · created 2011-07-29
All monies
OutstandingUnknown · created 2011-07-29
All monies
OutstandingUnknown · created 2011-07-29
All monies
OutstandingUnknown · created 2011-07-29
All monies
OutstandingFixed · created 2007-12-20
All monies
OutstandingFloating · created 2007-08-21
All monies
OutstandingFloating · created 2007-03-30
All monies
OutstandingFloating · created 2007-03-21
All monies
OutstandingProperty · created 2007-03-06
All monies
OutstandingFloating · created 2007-02-06
All monies
OutstandingFloating · created 2007-02-02
All monies
OutstandingFloating · created 2007-02-02
All monies
OutstandingFloating · created 2007-02-02
All monies
OutstandingFloating · created 2007-01-19
All monies
OutstandingFloating · created 2007-01-19
All monies
OutstandingFloating · created 2006-11-27
All monies
OutstandingFloating · created 2006-10-13
All monies
OutstandingFloating · created 2006-10-13
All monies
OutstandingFloating · created 2006-10-13
All monies
OutstandingFloating · created 2006-10-13
All monies
OutstandingFloating · created 2006-09-01
All monies
OutstandingUnknown · created 2006-07-11
All monies
OutstandingShow 6 satisfied / released
Unknown · created 2010-10-06 · satisfied 2012-03-21
£159,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-09-07 · satisfied 2012-03-21
£700,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-06-17 · satisfied 2012-03-21
£120,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-06-17 · satisfied 2012-03-21
£222,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-06-17 · satisfied 2012-03-21
£126,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-06-17 · satisfied 2012-03-21
£216,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied