Brinsons Limited
Real estate agencies · Caerphilly
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£387,725
Cash
£106,818
Turnover
—
Profit / loss
—
Current assets
£425,505
Creditors < 1 year
—
Equity
£387,725
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £387,725 | £155,799 | £123,647 | £199,473 | −£166,413 | −£253,290 | £42,978 | £208,086 | £314,871 | £387,024 | £387,328 | £92,736 | £18,021 |
| Equity | £387,725 | £155,799 | £123,647 | £199,473 | −£166,413 | −£253,290 | £42,978 | £208,086 | £314,871 | £387,024 | £387,328 | £92,736 | £18,021 |
| Assets | |||||||||||||
| Fixed assets | £152,914 | £304,440 | £307,981 | £311,757 | — | — | £425,661 | £631,982 | £786,367 | £876,260 | £878,432 | £875,107 | £876,679 |
| Intangible assets | £150,000 | £300,000 | £300,000 | £300,000 | — | — | £421,854 | £627,780 | £783,706 | — | — | — | — |
| Property, plant & equipment | £2,914 | £4,440 | £7,981 | £11,757 | £2,736 | £4,271 | £3,807 | £4,202 | £2,661 | £3,378 | £5,550 | £2,225 | £3,797 |
| Current assets | £425,505 | £128,453 | £115,268 | £123,375 | £199,594 | £275,972 | £194,753 | £237,241 | £253,948 | £135,397 | £175,881 | £453,902 | £347,070 |
| Cash at bank | £106,818 | £87,864 | £86,148 | £66,468 | £140,539 | £97,867 | £86,970 | £101,018 | £52,825 | £27,718 | £49,708 | £261,973 | £229,179 |
| Debtors | £318,687 | £40,589 | £29,120 | £56,907 | £59,055 | £178,105 | £107,783 | £136,223 | £201,123 | £107,679 | £126,173 | £149,245 | £64,268 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £192,956 | £311,295 | £493,323 | £555,677 | £628,939 | £683,696 | £624,633 | £666,985 | — | — |
| Creditors after one year | — | — | — | £39,985 | £57,041 | £40,210 | £21,759 | £32,198 | £41,748 | — | — | — | — |
| Provisions | £975 | £975 | £1,820 | £2,718 | £407 | £0 | — | — | — | — | — | — | — |
| Net current assets | £278,567 | −£88,812 | −£110,866 | −£69,581 | −£111,701 | −£217,351 | −£360,924 | −£391,698 | −£429,748 | −£489,236 | −£491,104 | −£782,371 | −£858,658 |
| Assets less current liabilities | £431,481 | £215,628 | £197,115 | £242,176 | −£108,965 | −£213,080 | £64,737 | £240,284 | £356,619 | £387,024 | £387,328 | £92,736 | £18,021 |
| People | |||||||||||||
| Average employees | 7 | 13 | 14 | 16 | 16 | 23 | 22 | 23 | 22 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2016-12-21
—
Outstanding