Brimas Construction Limited
Construction of domestic buildings · Lytham St. Annes
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£50,362
Cash
£325,638
Turnover
—
Profit / loss
—
Current assets
£613,100
Creditors < 1 year
—
Equity
£50,362
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £50,362 | −£71,162 | £36,881 | £219,773 | £127,332 | £116,367 | £190,273 | £211,368 | £135,014 | £84,019 | £126,478 | £17,691 | £3,873 |
| Equity | £50,362 | −£71,162 | £36,881 | £219,773 | £127,332 | £116,367 | £190,273 | £211,368 | £135,014 | £84,019 | £126,478 | £17,691 | £3,873 |
| Assets | |||||||||||||
| Property, plant & equipment | £92,493 | £238,307 | £349,037 | £224,956 | £116,573 | £89,669 | £95,032 | £111,910 | £32,521 | £11,087 | £6,650 | £9,078 | £4,621 |
| Current assets | £613,100 | £280,397 | £361,481 | £1,188,994 | £1,100,457 | £483,055 | £521,765 | £498,472 | £533,668 | £223,084 | £240,433 | £128,334 | £50,455 |
| Cash at bank | £325,638 | £126,657 | £202,223 | £899,843 | £742,036 | £296,098 | £250,101 | £269,033 | £375,342 | £95,572 | £166,244 | £64,135 | £36,504 |
| Debtors | £284,462 | £150,455 | £153,639 | £286,151 | £355,421 | £183,957 | £268,664 | £226,439 | £158,001 | £127,187 | £73,864 | £63,874 | £13,951 |
| Stock | £3,000 | £3,285 | £5,619 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £0 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £119,007 | £115,948 | £50,279 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £268 | £1,957 | — |
| Provisions | £3,743 | £6,235 | £3,843 | £5,862 | £6,017 | £554 | £1,223 | £4,079 | £6,179 | £2,218 | £1,330 | £1,816 | £924 |
| Net current assets | £4,523 | −£253,534 | −£247,613 | £58,449 | £84,976 | £95,405 | £172,320 | £188,913 | £141,960 | £83,344 | £121,426 | £12,386 | £176 |
| Assets less current liabilities | £97,016 | −£15,227 | £101,424 | £283,405 | £201,549 | £185,074 | £267,352 | £300,823 | £174,481 | £94,431 | £128,076 | £21,464 | £4,797 |
| People | |||||||||||||
| Average employees | 8 | 9 | 9 | 9 | 8 | 9 | 7 | 7 | 5 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2018-07-03
—
OutstandingAll Assets · created 2018-07-04
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-06-06 · satisfied 2025-07-16
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Satisfied