Bruno Lifts Limited
Wholesale of other machinery and equipment · Neston
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£68,431
Cash
£521,694
Turnover
—
Profit / loss
—
Current assets
£1,897,504
Creditors < 1 year
£1,981,220
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£68,431 | −£106,978 | −£135,552 | −£210,245 | −£311,183 | −£413,297 | −£532,477 | −£649,843 |
| Equity | — | — | — | — | −£311,183 | −£413,297 | −£532,477 | −£649,843 |
| Assets | ||||||||
| Property, plant & equipment | £18,491 | £29,825 | £33,841 | £37,328 | £20,208 | £2,933 | £8,313 | £15,952 |
| Current assets | £1,897,504 | £1,667,401 | £1,627,198 | £1,461,565 | £1,513,026 | £1,803,248 | £1,678,813 | £1,423,633 |
| Cash at bank | £521,694 | £886,442 | £869,916 | £661,437 | £908,434 | £1,106,977 | £1,140,592 | £842,261 |
| Debtors | — | — | — | — | £250,485 | £322,579 | £272,454 | £307,656 |
| Stock | £567,582 | £508,608 | £468,468 | £515,477 | £354,107 | £373,692 | £265,767 | £273,716 |
| Liabilities | ||||||||
| Creditors within one year | £1,981,220 | £1,798,679 | £1,792,459 | £1,703,661 | £1,844,165 | £2,218,921 | £2,219,603 | £2,089,428 |
| Provisions | £3,206 | £5,525 | £4,132 | £5,477 | £252 | £557 | — | — |
| Net current assets | −£83,716 | −£131,278 | −£165,261 | −£242,096 | −£331,139 | −£415,673 | −£540,790 | −£665,795 |
| Assets less current liabilities | −£65,225 | −£101,453 | −£131,420 | −£204,768 | −£310,931 | −£412,740 | −£532,477 | — |
| People | ||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Source evidence | 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 chargesFixed · created 2018-09-13
—
OutstandingAll Assets · created 2008-11-17
All monies
Outstanding