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Companies/06219370

Brabco 724 Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

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

Net assets
£2,527,755
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,480,302
Creditors < 1 year
£781,165
Equity
£2,527,755
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2012-04-302011-04-302010-04-30
Balance sheet
Net assets£2,527,755£2,352,617£2,200,310£2,056,766£1,879,791£1,790,840£1,719,528£1,650,520−£81,684−£10,388−£12,724
Equity£2,527,755£2,352,617£2,200,310£2,056,766£1,879,791£1,790,840£1,719,528£1,650,520−£81,684−£10,388−£12,724
Assets
Fixed assets£1,828,618£1,828,618£1,828,618£1,828,618£1,828,618£1,828,618£1,828,618£0£1,638,092£262,670£310,480
Property, plant & equipment————————£1,638,092£262,670£310,480
Current assets£1,480,302£1,453,967£1,449,898£1,449,811£1,458,180£1,454,895£1,452,715£2,008,023£362,885£230,441£25,376
Cash at bank————————£210,043£97,806£3,861
Debtors————————£152,842£132,635£21,515
Liabilities
Creditors within one year£781,165£929,968£1,078,206£1,221,663£1,407,007£1,492,673£1,561,805£357,503———
Net current assets£699,137£523,999£371,692£228,148£51,173−£37,778−£109,090£1,650,520−£1,719,776−£273,058−£323,204
Assets less current liabilities£2,527,755£2,352,617£2,200,310£2,056,766£1,879,791£1,790,840£1,719,528£1,650,520−£81,684−£10,388−£12,724
People & pay
Average employees00—00000———
Source evidenceView 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 charges
Unknown · created 2013-01-10
All monies
Outstanding
Floating · created 2013-01-10
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 2011-12-08 · satisfied 2013-01-15
All monies
Satisfied
Unknown · created 2011-12-08 · satisfied 2013-01-15
All monies
Satisfied
Unknown · created 2011-12-08 · satisfied 2013-01-15
All monies
Satisfied
Unknown · created 2011-12-08 · satisfied 2013-01-15
All monies
Satisfied
Unknown · created 2011-12-08 · satisfied 2013-01-15
All monies
Satisfied
All Assets · created 2011-12-08 · satisfied 2013-01-15
All monies
Satisfied
All Assets · created 2007-09-20 · satisfied 2009-11-03
All monies
Satisfied