Braintrain2020 Limited
Other manufacturing n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£708,524
Cash
£174,012
Turnover
—
Profit / loss
—
Current assets
£361,699
Creditors < 1 year
—
Equity
£708,524
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £708,524 | £607,101 | £669,469 | £926,411 | £626,260 | £764,762 | £622,584 | — | £213,957 | −£10,662 | — |
| Equity | £708,524 | £607,101 | £669,469 | £926,411 | £626,260 | £764,762 | £622,584 | £502,968 | £213,957 | −£10,662 | −£7,107 |
| Assets | |||||||||||
| Fixed assets | £1,560,657 | £1,424,610 | £1,292,648 | £1,070,186 | £706,896 | £688,419 | £570,077 | £436,835 | £22,364 | £14,897 | — |
| Intangible assets | £1,546,008 | £1,407,393 | £1,272,410 | £1,047,133 | £681,722 | £658,820 | £535,272 | £398,363 | — | — | — |
| Property, plant & equipment | £14,549 | £17,117 | £20,138 | £22,953 | £25,074 | £29,499 | £34,705 | £38,472 | — | — | — |
| Current assets | £361,699 | £268,996 | £340,347 | £744,962 | £38,415 | £166,821 | £95,272 | £179,059 | £202,052 | £10 | £2,278 |
| Cash at bank | £174,012 | £147,178 | £163,100 | £651,620 | £12,284 | £139,076 | £60,991 | £151,066 | — | — | £1,534 |
| Debtors | £187,687 | £121,818 | £177,247 | £93,342 | £26,131 | £27,745 | £34,281 | £27,993 | — | — | £744 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £16,774 |
| Net current assets | £129,639 | £137,379 | −£589,147 | −£103,793 | −£36,191 | £124,955 | £52,507 | £66,133 | £193,393 | −£23,759 | −£14,496 |
| Assets less current liabilities | £1,690,296 | £1,561,989 | £703,501 | £966,393 | £670,705 | £813,374 | £622,584 | £502,968 | £215,757 | −£8,862 | −£7,107 |
| People & pay | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | — | — |
| Source evidence | 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 chargesAll Assets · created 2021-10-04
—
Outstanding