Brask And Cece Holdings Limited
Activities of financial services holding companies · Sheffield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£1,337,330
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · consolidated | 2024-01-31GBP · consolidated | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | £2,754,664 | — | £2,357,264 | £1,707,694 | £1,114,000 | — | £430,492 |
| Equity | — | — | £2,754,664 | £1,649,631 | £1,965,013 | — | £1,114,000 | — | — |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | — | £2,865,654 | — | — | — | — |
| Current assets | — | — | — | — | £2,669 | £20,627 | £21,920 | £22,392 | £234,953 |
| Cash at bank | — | — | — | — | £2,669 | £2,604 | £3,897 | £4,369 | £1,544 |
| Debtors | — | — | — | — | £0 | £18,023 | £18,023 | £18,023 | £233,409 |
| Stock | — | — | — | — | £0 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £858,120 | — | — |
| Creditors after one year | — | — | — | — | — | — | £1,972,025 | — | — |
| Net current assets | — | — | — | — | — | −£498,770 | −£836,200 | −£774,746 | −£626,090 |
| Assets less current liabilities | — | — | — | — | — | £3,423,455 | £3,086,025 | — | £3,296,135 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £6,719,486 | — | — | — | — |
| Gross profit | — | — | — | — | £2,633,888 | — | — | — | — |
| Operating profit | — | — | — | — | £674,324 | — | — | — | — |
| Profit before tax | — | — | — | — | £611,102 | — | — | — | — |
| Profit / loss | £1,337,330 | £727,361 | — | — | £649,570 | £593,694 | −£40,565 | £724,073 | £303,679 |
| People | |||||||||
| Average employees | — | — | — | — | 0 | 0 | 56 | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2013-07-18 · satisfied 2023-01-10
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Satisfied