Bremsen Technik Reman Limited
Manufacture of other parts and accessories for motor vehicles · Richmond
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2019-01-31 · GBP
Net assets
−£716,570
Cash
£42,295
Turnover
—
Profit / loss
—
Current assets
£1,462,524
Creditors < 1 year
—
Equity
−£716,570
Average employees
23
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-01-3112 months | 2018-01-3116 months |
|---|---|---|
| Balance sheet | ||
| Net assets | −£716,570 | £46,144 |
| Equity | −£716,570 | £46,144 |
| Assets | ||
| Property, plant & equipment | £250,396 | £155,854 |
| Current assets | £1,462,524 | £1,173,228 |
| Cash at bank | £42,295 | £14,039 |
| Debtors | £441,393 | £356,955 |
| Stock | £978,836 | £802,234 |
| Liabilities | ||
| Provisions | £32,148 | £21,016 |
| Net current assets | −£821,300 | −£77,466 |
| Assets less current liabilities | −£570,904 | £78,388 |
| People & pay | ||
| Average employees | 23 | 19 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2019-06-06
—
OutstandingFixed · created 2019-06-06
—
OutstandingAll Assets · created 2019-05-17
—
Outstanding