Brae Transport Limited
Freight transport by road · Chesterfield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£26,918
Cash
—
Turnover
—
Profit / loss
—
Current assets
£175,104
Creditors < 1 year
£140,365
Equity
£26,918
Average employees
3
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 | 2024-01-31GBP · company | 2023-03-31GBP · unknown | 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £26,918 | £25,541 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £26,918 | £25,541 | £124,850 | £116,298 | £60,845 | £49,326 | £58,734 | £59,247 | £33,686 | £26,257 | £22,275 | £24,581 | £14,299 |
| Assets | |||||||||||||
| Fixed assets | £76,096 | £1,858 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £2,474 | £11,009 | £9,354 | £12,045 | £18,747 | £14,421 | £18,866 | £12,120 | £8,870 | £11,349 | £14,567 |
| Current assets | £175,104 | £191,965 | — | — | — | — | — | — | £130,946 | £135,014 | £138,458 | £124,424 | £85,107 |
| Cash at bank | — | — | £54,638 | £12,237 | £63,233 | £50,707 | £42,611 | £74,350 | £48,307 | £55,219 | £34,568 | £24,088 | £11,671 |
| Debtors | — | — | £111,284 | £177,877 | £134,039 | £106,148 | £120,095 | £105,140 | £82,639 | £79,795 | £103,890 | £100,336 | £73,436 |
| Liabilities | |||||||||||||
| Creditors within one year | £140,365 | £166,582 | — | — | — | — | — | — | — | — | £125,053 | £111,192 | £85,375 |
| Creditors after one year | £83,917 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £34,739 | £25,383 | — | £105,289 | — | — | — | — | £14,820 | £14,137 | £13,405 | £13,232 | −£268 |
| Assets less current liabilities | £110,835 | £27,241 | £124,850 | £116,298 | £60,845 | £49,326 | £58,734 | £59,247 | £33,686 | £26,257 | £22,275 | £24,581 | £14,299 |
| People | |||||||||||||
| Average employees | 3 | 3 | — | 4 | — | — | — | — | 4 | — | — | — | — |
| 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 chargesFloating · created 2026-09-25
—
Outstanding