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Companies/06122533

Bnr Computer Services Limited

Wholesale of computers, computer peripheral equipment and software · Telford

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£38,296
Cash
—
Turnover
—
Profit / loss
—
Current assets
£118,839
Creditors < 1 year
£117,414
Equity
£38,296
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2023-02-282022-12-312022-02-282021-02-282020-02-292020-02-282019-02-282018-02-282017-02-282016-02-292015-02-282014-02-282013-02-282012-02-292011-02-282010-02-282009-02-28
Balance sheet
Net assets£38,296£57,707£62,002£135,588£135,588£52,967£39,410£30,142£30,142£22,111£14,391£33,032£20,096£20,062£27,579£11,771£14,699£20,653£32,887£50,231
Equity£38,296£57,707—————————£33,032£20,096£20,062£27,579£11,771£14,699£20,653£32,887£50,231
Assets
Fixed assets£37,871£46,561£3,584£486£486£789£1,486£2,452£2,452£2,797£2,279£42£172£42£2£2£2£301£695£1,172
Property, plant & equipment—————————————£42£2£2£2£301£695£1,172
Current assets£118,839£206,022—————————£70,699£64,958£48,170£66,856£51,902£70,752£51,370£95,868£76,111
Cash at bank—————————————£17,956£28,933£25,788£1,391£8,768£25,498£5,513
Debtors—————————————£18,228£22,508£15,014£60,653£31,420£54,176£65,009
Liabilities
Creditors within one year£117,414£194,876—————————£37,709£22,534£28,150£39,279£40,133————
Net current assets£1,425£11,146—————————£32,990£42,424£20,020£27,577£11,769£14,697£20,352£32,192£49,059
Assets less current liabilities£39,296£57,707—————————£33,032£42,596———£14,699£20,653£32,887£50,231
People
Average employees3222220222—4————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2018-04-09 · satisfied 2018-06-12
—
Satisfied
All Assets · created 2010-11-30 · satisfied 2014-11-24
All monies
Satisfied